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
626
$1.36M 0.02%
31,065
+16,019
627
$1.35M 0.02%
31,150
+2,400
628
$1.34M 0.02%
11,510
-992
629
$1.34M 0.02%
20,050
+2,100
630
$1.33M 0.02%
54,800
+5,100
631
$1.33M 0.02%
25,075
-204,170
632
$1.33M 0.02%
42,470
+1,809
633
$1.32M 0.02%
119,841
+8,690
634
$1.31M 0.02%
28,850
+5,100
635
$1.31M 0.02%
34,641
+2,512
636
$1.31M 0.02%
23,131
+1,200
637
$1.31M 0.02%
26,603
+3,200
638
$1.31M 0.02%
11,350
+1,200
639
$1.31M 0.02%
46,880
+3,399
640
$1.29M 0.02%
12,950
+1,500
641
$1.29M 0.02%
54,300
+3,300
642
$1.29M 0.02%
7,500
+900
643
$1.29M 0.02%
27,030
644
$1.28M 0.02%
15,250
+1,500
645
$1.28M 0.02%
14,150
+1,200
646
$1.28M 0.02%
13,055
647
$1.27M 0.02%
16,380
+1,500
648
$1.26M 0.02%
39,084
+2,834
649
$1.26M 0.02%
89,141
-16,676
650
$1.25M 0.02%
28,250
24 25
26
27 28