TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
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 27.99%
2 Financials 13.72%
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
476
$3.19M 0.03%
73,108
477
$3.18M 0.03%
6,766
478
$3.17M 0.03%
43,823
479
$3.17M 0.03%
16,328
-469
480
$3.17M 0.03%
11,776
-325
481
$3.16M 0.03%
30,148
482
$3.16M 0.03%
33,769
483
$3.15M 0.03%
19,922
-564
484
$3.14M 0.03%
125,276
485
$3.14M 0.03%
+102,000
486
$3.14M 0.03%
312,970
-49,400
487
$3.14M 0.03%
3,476
-203
488
$3.13M 0.03%
32,557
-904
489
$3.13M 0.03%
70,133
490
$3.11M 0.03%
60,910
491
$3.1M 0.03%
26,003
-4,286
492
$3.09M 0.03%
14,628
-403
493
$3.09M 0.03%
51,293
-1,381
494
$3.09M 0.03%
121,882
+58,585
495
$3.08M 0.03%
73,541
496
$3.08M 0.03%
52,202
-6,501
497
$3.07M 0.03%
61,705
498
$3.07M 0.03%
3,735
-92
499
$3.07M 0.03%
26,594
+10,000
500
$3.06M 0.03%
153,928
-4,439
18 19
20
21 22