TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,718
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$24.6M
3
+$23M
4
GM icon
General Motors
GM
+$21.9M
5
STT icon
State Street
STT
+$20.7M

Top Sells

1
+$41.4M
2
+$36.9M
3
+$23.9M
4
FDX icon
FedEx
FDX
+$23.1M
5
DFS
Discover Financial Services
DFS
+$22.5M

Sector Composition

1 Technology 27.93%
2 Financials 13.78%
3 Consumer Discretionary 12.64%
4 Healthcare 11.33%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.1M 0.48%
736,170
27
$53.1M 0.48%
206,519
-15,791
28
$51.9M 0.47%
62,898
-50,211
29
$50.3M 0.45%
59,142
-3,094
30
$49.6M 0.45%
214,227
-5,367
31
$49.5M 0.44%
89,169
+5,908
32
$48.8M 0.44%
295,701
-7,387
33
$48.7M 0.44%
501,301
+16,642
34
$48.3M 0.43%
281,649
-44,273
35
$47.7M 0.43%
229,808
+29,125
36
$46.7M 0.42%
296,665
+22,175
37
$46.2M 0.42%
98,645
-5,082
38
$46.1M 0.41%
108,032
-23,232
39
$45M 0.4%
675,170
+33,000
40
$44.9M 0.4%
81,105
-5,355
41
$44.7M 0.4%
316,742
-3,494
42
$42.9M 0.38%
650,180
+53,000
43
$41.8M 0.38%
363,211
+33,995
44
$41.1M 0.37%
599,829
-39,912
45
$40.2M 0.36%
515,590
-66,091
46
$38.9M 0.35%
124,488
-1,263
47
$38.6M 0.35%
579,597
+273,718
48
$38.2M 0.34%
235,507
-40,026
49
$37.4M 0.34%
327,356
+15,738
50
$36.6M 0.33%
259,268
-4,011
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