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
501
$3.04M 0.03%
6,319
-178
502
$3.04M 0.03%
21,798
503
$3.04M 0.03%
28,513
-1,117
504
$3.04M 0.03%
1,097,513
+962,013
505
$3.04M 0.03%
23,433
-658
506
$3.03M 0.03%
56,184
-1,601
507
$3.02M 0.03%
131,850
+10,000
508
$3.02M 0.03%
25,477
-714
509
$3.01M 0.03%
36,005
510
$3M 0.03%
21,346
511
$3M 0.03%
20,522
-9,811
512
$2.99M 0.03%
56,329
-1,578
513
$2.98M 0.03%
20,551
-578
514
$2.98M 0.03%
91,351
515
$2.97M 0.03%
+38,900
516
$2.97M 0.03%
22,397
-630
517
$2.95M 0.03%
1,979
-106
518
$2.92M 0.03%
13,913
519
$2.92M 0.03%
11,513
-328
520
$2.92M 0.03%
72,700
521
$2.92M 0.03%
39,595
-1,175
522
$2.91M 0.03%
29,339
+1,196
523
$2.91M 0.03%
77,899
524
$2.9M 0.03%
39,005
525
$2.9M 0.03%
47,381
+4,124
19 20
21
22 23