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
651
$1.24M 0.02%
47,735
+1,650
652
$1.24M 0.02%
29,620
653
$1.24M 0.02%
18,200
+1,200
654
$1.24M 0.02%
35,262
655
$1.24M 0.02%
35,700
+2,700
656
$1.24M 0.02%
28,416
-23,191
657
$1.23M 0.02%
12,048
+65
658
$1.23M 0.02%
42,712
659
$1.23M 0.02%
6,629
+500
660
$1.23M 0.02%
17,889
+2,100
661
$1.23M 0.02%
67,947
+3,259
662
$1.22M 0.02%
8,550
+600
663
$1.22M 0.02%
64,634
664
$1.22M 0.02%
54,000
665
$1.2M 0.02%
42,653
+3,093
666
$1.2M 0.02%
31,668
+2,170
667
$1.2M 0.02%
13,104
668
$1.2M 0.02%
40,900
+4,500
669
$1.19M 0.02%
17,319
670
$1.19M 0.02%
30,752
671
$1.19M 0.02%
9,300
+600
672
$1.19M 0.02%
35,134
+22,211
673
$1.18M 0.02%
26,900
674
$1.18M 0.02%
23,994
+629
675
$1.18M 0.02%
20,950
+2,700
25 26
27
28 29