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
526
$1.82M 0.03%
28,387
-8,881
527
$1.82M 0.03%
18,164
+628
528
$1.81M 0.03%
23,816
+1,060
529
$1.81M 0.02%
63,774
+28,373
530
$1.78M 0.02%
24,650
+2,700
531
$1.76M 0.02%
9,500
-29,428
532
$1.76M 0.02%
13,727
+513
533
$1.76M 0.02%
33,550
+2,700
534
$1.75M 0.02%
17,900
+900
535
$1.75M 0.02%
73,845
-2,167
536
$1.74M 0.02%
32,210
+931
537
$1.74M 0.02%
24,440
+1,961
538
$1.73M 0.02%
30,526
+1,500
539
$1.73M 0.02%
79,191
+5,100
540
$1.73M 0.02%
54,640
541
$1.72M 0.02%
18,361
+10,155
542
$1.72M 0.02%
32,150
+3,000
543
$1.71M 0.02%
38,550
+3,600
544
$1.71M 0.02%
189,045
545
$1.71M 0.02%
9,200
+600
546
$1.71M 0.02%
24,254
+2,296
547
$1.7M 0.02%
6,950
+600
548
$1.69M 0.02%
8,050
+600
549
$1.69M 0.02%
14,800
+900
550
$1.68M 0.02%
18,550
+1,800
20 21
22
23 24