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
551
$1.86M 0.02%
104,241
+9,300
552
$1.86M 0.02%
210,743
553
$1.86M 0.02%
24,615
+1,752
554
$1.85M 0.02%
39,371
555
$1.85M 0.02%
8,500
556
$1.84M 0.02%
21,749
+12,193
557
$1.84M 0.02%
42,450
+2,700
558
$1.83M 0.02%
98,015
559
$1.82M 0.02%
12,855
+1,100
560
$1.82M 0.02%
16,413
561
$1.81M 0.02%
8,200
+900
562
$1.81M 0.02%
20,900
563
$1.81M 0.02%
25,220
-2,399
564
$1.8M 0.02%
16,650
565
$1.8M 0.02%
11,850
566
$1.79M 0.02%
23,850
567
$1.79M 0.02%
13,350
-57,672
568
$1.78M 0.02%
11,550
+1,200
569
$1.77M 0.02%
22,130
-300
570
$1.75M 0.02%
32,950
+2,700
571
$1.74M 0.02%
44,023
+3,485
572
$1.74M 0.02%
6,350
+600
573
$1.74M 0.02%
138,171
574
$1.74M 0.02%
32,950
575
$1.72M 0.02%
7,042
21 22
23
24 25