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
476
$2.19M 0.03%
40,113
-2,732
477
$2.16M 0.03%
49,707
+10,038
478
$2.16M 0.03%
76,200
+9,300
479
$2.16M 0.03%
36,985
+1,375
480
$2.16M 0.03%
9,388
+2,109
481
$2.15M 0.03%
7,107
+1,182
482
$2.15M 0.03%
25,650
-265,082
483
$2.15M 0.03%
60,896
-1,624
484
$2.14M 0.03%
14,100
+1,200
485
$2.13M 0.03%
13,850
+1,500
486
$2.13M 0.03%
321,156
487
$2.13M 0.03%
40,290
+11,614
488
$2.12M 0.03%
57,981
+3,631
489
$2.12M 0.03%
22,560
+1,410
490
$2.11M 0.03%
61,735
+2,530
491
$2.11M 0.03%
+29,900
492
$2.11M 0.03%
29,318
+2,098
493
$2.1M 0.03%
8,913
+400
494
$2.08M 0.03%
15,600
495
$2.08M 0.03%
157,687
496
$2.08M 0.03%
47,576
+3,449
497
$2.07M 0.03%
52,293
+2,719
498
$2.06M 0.03%
13,700
+1,200
499
$2.04M 0.03%
26,734
+1,275
500
$2.04M 0.03%
40,233
-3,457
18 19
20
21 22