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
$11.1B
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,718
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$22.2M
3
+$21.5M
4
GM icon
General Motors
GM
+$21.2M
5
STT icon
State Street
STT
+$20.9M

Top Sells

1
+$37.1M
2
+$30.2M
3
+$23.8M
4
DFS
Discover Financial Services
DFS
+$21.4M
5
ORLY icon
O'Reilly Automotive
ORLY
+$20.8M

Sector Composition

1 Technology 27.93%
2 Financials 13.78%
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
676
$2.04M 0.02%
27,729
677
$2.04M 0.02%
21,089
-580
678
$2.04M 0.02%
13,456
-402
679
$2.03M 0.02%
228,978
680
$2.02M 0.02%
19,499
-574
681
$2.02M 0.02%
11,194
-322
682
$2.02M 0.02%
36,403
683
$2.01M 0.02%
29,148
684
$2.01M 0.02%
121,849
685
$2M 0.02%
15,841
686
$1.99M 0.02%
41,391
687
$1.99M 0.02%
16,049
688
$1.99M 0.02%
7,244
689
$1.99M 0.02%
93,570
-11,223
690
$1.99M 0.02%
61,616
-1,910
691
$1.98M 0.02%
28,249
692
$1.98M 0.02%
12,154
-352
693
$1.98M 0.02%
51,790
694
$1.97M 0.02%
34,998
695
$1.97M 0.02%
15,219
-442
696
$1.97M 0.02%
41,668
697
$1.96M 0.02%
24,266
698
$1.96M 0.02%
47,610
699
$1.96M 0.02%
25,033
-765
700
$1.96M 0.02%
42,550
-1,000
26 27
28
29 30