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
676
$1.17M 0.02%
25,400
677
$1.16M 0.02%
18,235
-6,981
678
$1.16M 0.02%
16,300
679
$1.15M 0.02%
+12,800
680
$1.14M 0.02%
132,500
+15,000
681
$1.14M 0.02%
12,631
682
$1.14M 0.02%
11,650
683
$1.14M 0.02%
52,912
+11,100
684
$1.14M 0.02%
26,600
685
$1.13M 0.02%
18,804
+2,045
686
$1.13M 0.02%
5,954
-350
687
$1.13M 0.02%
11,800
+1,200
688
$1.13M 0.02%
5,166
-150
689
$1.13M 0.02%
23,234
+3,000
690
$1.12M 0.02%
11,350
+2,700
691
$1.12M 0.02%
46,822
+3,394
692
$1.12M 0.02%
40,594
693
$1.12M 0.02%
11,974
+1,500
694
$1.12M 0.02%
18,025
+1,500
695
$1.11M 0.02%
69,293
+18,757
696
$1.11M 0.02%
14,003
697
$1.11M 0.02%
13,256
698
$1.1M 0.02%
76,350
+9,000
699
$1.1M 0.02%
23,905
700
$1.1M 0.02%
13,200
26 27
28
29 30