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
576
$1.57M 0.02%
44,126
+2,606
577
$1.57M 0.02%
15,825
+734
578
$1.56M 0.02%
37,845
+1,500
579
$1.56M 0.02%
29,075
+1,917
580
$1.55M 0.02%
29,490
+4,300
581
$1.53M 0.02%
101,161
582
$1.52M 0.02%
34,025
+4,500
583
$1.51M 0.02%
11,908
-1,500
584
$1.5M 0.02%
7,950
+600
585
$1.5M 0.02%
56,255
+6,300
586
$1.49M 0.02%
16,700
+1,500
587
$1.49M 0.02%
57,591
+19,707
588
$1.49M 0.02%
15,464
589
$1.48M 0.02%
43,150
+2,422
590
$1.48M 0.02%
54,100
+3,900
591
$1.48M 0.02%
7,133
+1,200
592
$1.48M 0.02%
45,682
+2,246
593
$1.47M 0.02%
45,679
+4,500
594
$1.46M 0.02%
51,562
+7,500
595
$1.45M 0.02%
52,050
+3,900
596
$1.45M 0.02%
5,150
597
$1.44M 0.02%
28,950
+3,600
598
$1.43M 0.02%
27,901
599
$1.43M 0.02%
6,747
+200
600
$1.43M 0.02%
43,321
22 23
24
25 26