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
$8.32B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,786
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$19.9M
3
+$16.9M
4
NRG icon
NRG Energy
NRG
+$15.8M
5
GWW icon
W.W. Grainger
GWW
+$15.8M

Top Sells

1
+$29.3M
2
+$27.4M
3
+$19.9M
4
FMC icon
FMC
FMC
+$16.7M
5
AZO icon
AutoZone
AZO
+$16M

Sector Composition

1 Technology 18.62%
2 Financials 16.47%
3 Healthcare 12.88%
4 Consumer Discretionary 11.79%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.27M 0.02%
54,338
677
$1.26M 0.02%
9,500
678
$1.26M 0.02%
7,500
-36,100
679
$1.26M 0.02%
39,385
680
$1.25M 0.02%
17,415
+3,600
681
$1.25M 0.02%
57,764
682
$1.24M 0.01%
23,304
683
$1.24M 0.01%
11,310
-9,278
684
$1.24M 0.01%
8,747
685
$1.23M 0.01%
11,431
686
$1.23M 0.01%
26,720
687
$1.21M 0.01%
10,625
-500
688
$1.21M 0.01%
47,735
689
$1.21M 0.01%
12,092
690
$1.2M 0.01%
81,561
691
$1.2M 0.01%
23,312
692
$1.19M 0.01%
36,957
-6,570
693
$1.19M 0.01%
20,095
694
$1.18M 0.01%
21,950
695
$1.18M 0.01%
34,850
696
$1.18M 0.01%
13,311
+800
697
$1.18M 0.01%
15,819
698
$1.18M 0.01%
42,825
699
$1.18M 0.01%
26,993
700
$1.17M 0.01%
100,700
26 27
28
29 30