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
551
$1.68M 0.02%
25,600
+1,200
552
$1.68M 0.02%
37,349
+1,923
553
$1.68M 0.02%
36,343
554
$1.67M 0.02%
41,534
+8,487
555
$1.67M 0.02%
112,691
+12,000
556
$1.66M 0.02%
25,500
+3,000
557
$1.66M 0.02%
54,904
558
$1.66M 0.02%
22,600
559
$1.65M 0.02%
31,091
+3,300
560
$1.65M 0.02%
44,219
+5,088
561
$1.65M 0.02%
22,990
+1,022
562
$1.64M 0.02%
11,716
563
$1.63M 0.02%
37,900
+4,200
564
$1.62M 0.02%
195,375
+8,324
565
$1.62M 0.02%
36,993
-267,000
566
$1.61M 0.02%
11,991
+900
567
$1.61M 0.02%
56,274
+2,961
568
$1.6M 0.02%
32,405
+2,760
569
$1.59M 0.02%
51,148
-11,727
570
$1.59M 0.02%
154,474
+21,000
571
$1.58M 0.02%
21,517
-4,300
572
$1.58M 0.02%
109,693
+4,259
573
$1.58M 0.02%
9,922
+200
574
$1.58M 0.02%
33,364
-3,335
575
$1.57M 0.02%
14,650
+1,500
21 22
23
24 25