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
701
$1.96M 0.02%
24,481
702
$1.96M 0.02%
19,865
703
$1.96M 0.02%
6,645
-161
704
$1.95M 0.02%
19,854
-614
705
$1.95M 0.02%
9,828
706
$1.95M 0.02%
19,925
707
$1.95M 0.02%
38,616
708
$1.95M 0.02%
86,676
709
$1.95M 0.02%
17,843
710
$1.94M 0.02%
22,242
+2,237
711
$1.94M 0.02%
11,682
712
$1.94M 0.02%
33,864
-980
713
$1.93M 0.02%
5,870
-151
714
$1.92M 0.02%
18,450
715
$1.92M 0.02%
52,191
716
$1.92M 0.02%
49,007
717
$1.91M 0.02%
44,277
718
$1.91M 0.02%
17,363
-477
719
$1.9M 0.02%
11,663
720
$1.9M 0.02%
27,379
-764
721
$1.9M 0.02%
72,504
722
$1.89M 0.02%
25,059
723
$1.89M 0.02%
12,102
724
$1.89M 0.02%
19,262
725
$1.89M 0.02%
147,971
-24,181
27 28
29
30 31