TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.26B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,784
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17M
3
+$16.7M
4
NRG icon
NRG Energy
NRG
+$16.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$16.2M

Top Sells

1
+$33.7M
2
+$23.3M
3
+$18.1M
4
VOYA icon
Voya Financial
VOYA
+$17.2M
5
EBAY icon
eBay
EBAY
+$16M

Sector Composition

1 Technology 17.27%
2 Financials 16.75%
3 Healthcare 14.06%
4 Consumer Discretionary 11.92%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.5M 0.56%
154,018
+13,343
27
$39.3M 0.54%
638,686
+13,910
28
$39.2M 0.54%
664,674
+259,100
29
$38.1M 0.52%
344,604
+17,900
30
$37.8M 0.52%
410,795
+163,580
31
$37.3M 0.51%
409,880
+36,637
32
$36.9M 0.51%
189,754
+15,230
33
$36.7M 0.51%
357,830
+24,980
34
$36.2M 0.5%
229,140
+36,742
35
$36M 0.5%
908,723
+68,545
36
$34.2M 0.47%
704,860
+35,660
37
$33.6M 0.46%
309,167
+29,290
38
$33.2M 0.46%
497,910
+13,600
39
$33M 0.45%
1,006,753
+488,200
40
$32.8M 0.45%
173,926
-16,256
41
$32M 0.44%
106,279
+2,870
42
$32M 0.44%
640,780
+35,780
43
$31.3M 0.43%
458,484
+42,000
44
$31.1M 0.43%
426,306
+25,290
45
$31M 0.43%
96,074
-38,604
46
$30M 0.41%
236,680
+24,837
47
$30M 0.41%
467,360
+202,810
48
$29.6M 0.41%
283,670
+112,070
49
$29.6M 0.41%
371,164
+3,400
50
$29.3M 0.4%
985,570
+86,570
1
2
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