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
576
$2.57M 0.02%
76,330
577
$2.57M 0.02%
158,900
+33,800
578
$2.56M 0.02%
70,942
579
$2.56M 0.02%
140,787
580
$2.56M 0.02%
134,503
581
$2.55M 0.02%
72,790
-1,892
582
$2.54M 0.02%
224,158
583
$2.53M 0.02%
10,492
584
$2.53M 0.02%
14,305
-383
585
$2.52M 0.02%
9,142
-255
586
$2.49M 0.02%
8,420
587
$2.49M 0.02%
41,948
+2,034
588
$2.49M 0.02%
58,435
589
$2.48M 0.02%
74,341
590
$2.48M 0.02%
43,358
591
$2.47M 0.02%
8,109
+1,432
592
$2.47M 0.02%
21,523
593
$2.46M 0.02%
27,576
-820
594
$2.45M 0.02%
7,091
595
$2.45M 0.02%
20,453
596
$2.45M 0.02%
15,448
597
$2.44M 0.02%
14,364
598
$2.44M 0.02%
24,292
-663
599
$2.44M 0.02%
8,165
-233
600
$2.42M 0.02%
114,657
22 23
24
25 26