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
$8.32B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,786
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$19.9M
3
+$16.9M
4
NRG icon
NRG Energy
NRG
+$15.8M
5
GWW icon
W.W. Grainger
GWW
+$15.8M

Top Sells

1
+$29.3M
2
+$27.4M
3
+$19.9M
4
FMC icon
FMC
FMC
+$16.7M
5
AZO icon
AutoZone
AZO
+$16M

Sector Composition

1 Technology 18.62%
2 Financials 16.47%
3 Healthcare 12.88%
4 Consumer Discretionary 11.79%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.25M 0.03%
12,437
502
$2.25M 0.03%
+37,424
503
$2.23M 0.03%
32,750
+2,700
504
$2.22M 0.03%
17,185
+10,517
505
$2.22M 0.03%
37,900
+3,000
506
$2.22M 0.03%
7,991
+600
507
$2.22M 0.03%
37,459
508
$2.21M 0.03%
53,916
509
$2.21M 0.03%
47,542
+3,000
510
$2.21M 0.03%
90,865
+4,406
511
$2.2M 0.03%
34,029
512
$2.18M 0.03%
14,050
+900
513
$2.17M 0.03%
28,141
514
$2.15M 0.03%
27,100
-1,176
515
$2.14M 0.03%
6,550
+600
516
$2.13M 0.03%
18,750
517
$2.12M 0.03%
70,734
518
$2.11M 0.03%
21,392
+3,802
519
$2.1M 0.03%
6,533
520
$2.09M 0.03%
34,550
521
$2.08M 0.03%
74,279
522
$2.07M 0.02%
195,263
-32,691
523
$2.05M 0.02%
23,476
524
$2.04M 0.02%
73,691
525
$2.04M 0.02%
29,411
-1,664
19 20
21
22 23