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
501
$2.02M 0.03%
58,208
+6,300
502
$2.02M 0.03%
15,395
+8,928
503
$2.02M 0.03%
17,523
+900
504
$2.02M 0.03%
12,450
+600
505
$2M 0.03%
46,197
-755
506
$2M 0.03%
19,308
+3,049
507
$1.97M 0.03%
52,403
+9,000
508
$1.96M 0.03%
32,095
+4,025
509
$1.95M 0.03%
19,009
+1,074
510
$1.94M 0.03%
13,579
511
$1.94M 0.03%
20,925
+2,400
512
$1.94M 0.03%
34,100
+2,400
513
$1.93M 0.03%
16,120
+1,200
514
$1.92M 0.03%
7,742
515
$1.9M 0.03%
36,650
+3,000
516
$1.89M 0.03%
114,417
+5,730
517
$1.89M 0.03%
27,100
+2,400
518
$1.89M 0.03%
67,084
-9,513
519
$1.86M 0.03%
17,100
+2,400
520
$1.86M 0.03%
5,727
+900
521
$1.85M 0.03%
+87,000
522
$1.85M 0.03%
5,450
+600
523
$1.85M 0.03%
48,458
+6,336
524
$1.85M 0.03%
16,400
+1,500
525
$1.82M 0.03%
13,627
+511
19 20
21
22 23