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
651
$2.17M 0.02%
11,813
-370
652
$2.17M 0.02%
11,769
653
$2.17M 0.02%
20,832
-1,228
654
$2.16M 0.02%
33,444
655
$2.16M 0.02%
17,633
656
$2.16M 0.02%
24,192
-684
657
$2.15M 0.02%
20,142
658
$2.14M 0.02%
19,858
659
$2.14M 0.02%
23,355
-4,174
660
$2.13M 0.02%
86,428
661
$2.13M 0.02%
20,924
662
$2.13M 0.02%
16,858
663
$2.1M 0.02%
13,850
664
$2.1M 0.02%
17,898
665
$2.1M 0.02%
36,808
666
$2.1M 0.02%
58,093
667
$2.08M 0.02%
63,403
668
$2.08M 0.02%
23,186
-634
669
$2.08M 0.02%
37,168
-1,019
670
$2.07M 0.02%
47,731
+6,330
671
$2.07M 0.02%
32,426
672
$2.06M 0.02%
17,863
-487
673
$2.05M 0.02%
25,106
674
$2.04M 0.02%
35,522
675
$2.04M 0.02%
42,986
25 26
27
28 29