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
$11.1B
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,718
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$22.2M
3
+$21.5M
4
GM icon
General Motors
GM
+$21.2M
5
STT icon
State Street
STT
+$20.9M

Top Sells

1
+$37.1M
2
+$30.2M
3
+$23.8M
4
DFS
Discover Financial Services
DFS
+$21.4M
5
ORLY icon
O'Reilly Automotive
ORLY
+$20.8M

Sector Composition

1 Technology 27.93%
2 Financials 13.78%
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
526
$2.9M 0.03%
12,855
-403
527
$2.89M 0.03%
84,979
528
$2.88M 0.03%
45,546
-1,570
529
$2.88M 0.03%
43,352
-1,304
530
$2.87M 0.03%
22,294
-5,555
531
$2.87M 0.03%
85,325
-2,410
532
$2.87M 0.03%
75,820
533
$2.86M 0.03%
91,040
-2,630
534
$2.85M 0.03%
12,040
535
$2.84M 0.03%
39,784
-1,140
536
$2.83M 0.03%
29,793
537
$2.83M 0.03%
39,538
538
$2.82M 0.03%
37,066
-3,083
539
$2.81M 0.03%
52,688
+2,800
540
$2.8M 0.03%
6,235
-159
541
$2.8M 0.03%
20,075
-498
542
$2.8M 0.03%
22,724
543
$2.8M 0.03%
17,993
-455
544
$2.77M 0.02%
39,520
545
$2.77M 0.02%
50,998
546
$2.76M 0.02%
89,399
547
$2.75M 0.02%
78,304
-2,370
548
$2.75M 0.02%
53,614
549
$2.74M 0.02%
173,929
550
$2.74M 0.02%
50,585
20 21
22
23 24