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
601
$2.42M 0.02%
8,985
602
$2.42M 0.02%
11,229
603
$2.41M 0.02%
17,900
604
$2.41M 0.02%
50,842
-1,405
605
$2.41M 0.02%
14,934
-25,434
606
$2.4M 0.02%
1,720
-113
607
$2.4M 0.02%
70,995
-2,126
608
$2.4M 0.02%
148,753
+13,839
609
$2.39M 0.02%
37,650
610
$2.39M 0.02%
30,792
-864
611
$2.37M 0.02%
9,781
-276
612
$2.37M 0.02%
105,326
613
$2.37M 0.02%
60,884
-1,754
614
$2.36M 0.02%
19,543
615
$2.36M 0.02%
18,744
-18,459
616
$2.35M 0.02%
59,001
617
$2.34M 0.02%
48,594
618
$2.34M 0.02%
43,290
-443,405
619
$2.33M 0.02%
53,527
620
$2.33M 0.02%
43,700
-1,307
621
$2.33M 0.02%
17,622
-475
622
$2.33M 0.02%
11,246
-301
623
$2.33M 0.02%
65,193
624
$2.32M 0.02%
28,394
625
$2.32M 0.02%
80,900
-2,293
23 24
25
26 27