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
626
$2.31M 0.02%
21,395
627
$2.31M 0.02%
44,021
628
$2.3M 0.02%
13,666
629
$2.29M 0.02%
17,781
-458
630
$2.27M 0.02%
317,776
631
$2.27M 0.02%
9,012
632
$2.27M 0.02%
31,872
633
$2.26M 0.02%
14,296
-416
634
$2.25M 0.02%
41,978
-1,302
635
$2.25M 0.02%
20,133
636
$2.25M 0.02%
41,680
637
$2.25M 0.02%
31,610
638
$2.23M 0.02%
15,407
639
$2.23M 0.02%
11,660
-342
640
$2.23M 0.02%
16,418
641
$2.22M 0.02%
6,901
-198
642
$2.21M 0.02%
95,513
643
$2.19M 0.02%
103,379
-2,797
644
$2.19M 0.02%
12,150
645
$2.19M 0.02%
51,886
646
$2.18M 0.02%
30,415
-879
647
$2.18M 0.02%
8,309
-236
648
$2.18M 0.02%
40,964
649
$2.17M 0.02%
65,426
650
$2.17M 0.02%
19,027
24 25
26
27 28