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
726
$1.05M 0.01%
31,050
+2,500
727
$1.05M 0.01%
55,888
+6,600
728
$1.05M 0.01%
62,750
-1,007,000
729
$1.04M 0.01%
18,669
730
$1.04M 0.01%
8,950
+1,200
731
$1.04M 0.01%
30,516
732
$1.04M 0.01%
48,800
+11,700
733
$1.04M 0.01%
17,367
+980
734
$1.03M 0.01%
16,142
+1,384
735
$1.03M 0.01%
39,899
+6,063
736
$1.03M 0.01%
86,400
+4,088
737
$1.03M 0.01%
16,414
738
$1.03M 0.01%
39,265
739
$1.03M 0.01%
8,133
740
$1.03M 0.01%
52,200
741
$1.02M 0.01%
16,827
742
$1.02M 0.01%
30,086
743
$1.01M 0.01%
26,754
+2,700
744
$1.01M 0.01%
6,786
745
$1M 0.01%
14,092
746
$998K 0.01%
25,192
+2,700
747
$998K 0.01%
48,541
748
$995K 0.01%
10,849
+400
749
$994K 0.01%
33,500
+4,500
750
$992K 0.01%
22,862
28 29
30
31 32