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
701
$1.1M 0.02%
79,303
+4,277
702
$1.09M 0.02%
22,856
703
$1.09M 0.02%
36,836
704
$1.09M 0.02%
42,341
+5,400
705
$1.09M 0.02%
10,802
706
$1.08M 0.01%
25,912
707
$1.08M 0.01%
9,245
708
$1.08M 0.01%
14,967
709
$1.08M 0.01%
15,627
710
$1.08M 0.01%
49,886
+7,000
711
$1.08M 0.01%
46,448
-7,697
712
$1.08M 0.01%
76,500
-49,445
713
$1.07M 0.01%
11,490
-1,000
714
$1.07M 0.01%
13,470
+977
715
$1.06M 0.01%
47,600
716
$1.06M 0.01%
14,347
717
$1.06M 0.01%
26,275
+1,359
718
$1.06M 0.01%
24,295
719
$1.06M 0.01%
18,000
+3,300
720
$1.05M 0.01%
14,630
721
$1.05M 0.01%
50,099
+8,333
722
$1.05M 0.01%
65,487
723
$1.05M 0.01%
26,500
724
$1.05M 0.01%
11,000
+1,200
725
$1.05M 0.01%
9,260
+1,000
27 28
29
30 31