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
551
$2.74M 0.02%
202,723
+96,442
552
$2.73M 0.02%
78,820
-2,206
553
$2.72M 0.02%
25,458
554
$2.71M 0.02%
41,789
555
$2.7M 0.02%
39,435
556
$2.7M 0.02%
56,992
557
$2.69M 0.02%
21,495
558
$2.69M 0.02%
44,395
+2,656
559
$2.68M 0.02%
54,800
+1,900
560
$2.68M 0.02%
6,951
561
$2.68M 0.02%
20,465
-171,683
562
$2.67M 0.02%
11,532
-317
563
$2.67M 0.02%
79,577
564
$2.66M 0.02%
46,597
565
$2.66M 0.02%
4,903
566
$2.66M 0.02%
67,669
567
$2.65M 0.02%
35,828
568
$2.64M 0.02%
171,600
569
$2.63M 0.02%
10,561
-296
570
$2.62M 0.02%
100,043
571
$2.61M 0.02%
76,209
572
$2.6M 0.02%
44,777
573
$2.59M 0.02%
42,891
-1,300
574
$2.59M 0.02%
55,439
575
$2.58M 0.02%
26,261
+9,834
21 22
23
24 25