TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
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
+$24.6M
2
+$24.6M
3
+$23M
4
GM icon
General Motors
GM
+$21.9M
5
STT icon
State Street
STT
+$20.7M

Top Sells

1
+$41.4M
2
+$36.9M
3
+$23.9M
4
FDX icon
FedEx
FDX
+$23.1M
5
DFS
Discover Financial Services
DFS
+$22.5M

Sector Composition

1 Technology 27.99%
2 Financials 13.72%
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
51
$36.4M 0.33%
334,495
+11,784
52
$36.3M 0.33%
209,794
-2,089
53
$35.9M 0.32%
367,712
-23,500
54
$35M 0.31%
265,892
-2,657
55
$35M 0.31%
8,827
+1,440
56
$34.5M 0.31%
63,604
+9,428
57
$34.1M 0.31%
106,073
-471
58
$33.7M 0.3%
283,909
+11,828
59
$32.8M 0.29%
220,155
+17,653
60
$32M 0.29%
315,495
-3,679
61
$31.9M 0.29%
135,186
-11,449
62
$31.9M 0.29%
231,100
-38,000
63
$31.5M 0.28%
146,792
64
$31.3M 0.28%
383,414
+93,000
65
$31.2M 0.28%
405,731
-40,463
66
$30.8M 0.28%
56,594
67
$30.2M 0.27%
134,746
-3,156
68
$29.8M 0.27%
51,049
+891
69
$29.7M 0.27%
257,187
-356
70
$29.3M 0.26%
132,769
-3,697
71
$29.2M 0.26%
138,659
-7,612
72
$29.2M 0.26%
491,577
-8,254
73
$28.7M 0.26%
1,675,610
-20,100
74
$28.6M 0.26%
103,404
-685
75
$28.6M 0.26%
605,177
-74,468
1 2
3
4 5