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
601
$1.42M 0.02%
16,113
+500
602
$1.42M 0.02%
98,924
+14,400
603
$1.42M 0.02%
50,938
+5,715
604
$1.42M 0.02%
19,200
+1,500
605
$1.41M 0.02%
14,725
+1,200
606
$1.41M 0.02%
47,523
+1,977
607
$1.41M 0.02%
14,298
+1,500
608
$1.41M 0.02%
35,919
+628
609
$1.41M 0.02%
35,250
+3,600
610
$1.41M 0.02%
35,991
611
$1.4M 0.02%
117,781
+16,800
612
$1.4M 0.02%
+27,500
613
$1.4M 0.02%
8,050
+600
614
$1.4M 0.02%
28,757
615
$1.39M 0.02%
133,075
+9,648
616
$1.39M 0.02%
21,604
+1,566
617
$1.39M 0.02%
62,414
+66
618
$1.39M 0.02%
35,875
-10,079
619
$1.38M 0.02%
82,842
+7,200
620
$1.38M 0.02%
23,492
621
$1.37M 0.02%
157,362
+7,025
622
$1.37M 0.02%
13,400
-144,800
623
$1.37M 0.02%
16,250
+1,800
624
$1.36M 0.02%
9,250
625
$1.36M 0.02%
10,150
+2,400
23 24
25
26 27