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
$8.32B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,786
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$19.9M
3
+$16.9M
4
NRG icon
NRG Energy
NRG
+$15.8M
5
GWW icon
W.W. Grainger
GWW
+$15.8M

Top Sells

1
+$29.3M
2
+$27.4M
3
+$19.9M
4
FMC icon
FMC
FMC
+$16.7M
5
AZO icon
AutoZone
AZO
+$16M

Sector Composition

1 Technology 18.62%
2 Financials 16.47%
3 Healthcare 12.88%
4 Consumer Discretionary 11.79%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.12M 0.01%
14,810
727
$1.12M 0.01%
22,900
728
$1.11M 0.01%
24,192
729
$1.11M 0.01%
89,161
730
$1.11M 0.01%
21,450
731
$1.11M 0.01%
49,388
732
$1.1M 0.01%
21,857
733
$1.1M 0.01%
12,500
-194,000
734
$1.09M 0.01%
18,950
735
$1.08M 0.01%
6,550
-87,400
736
$1.08M 0.01%
53,400
-3,600
737
$1.08M 0.01%
8,183
-200
738
$1.08M 0.01%
29,005
739
$1.08M 0.01%
9,986
740
$1.08M 0.01%
5,150
-15,085
741
$1.07M 0.01%
28,227
+15,491
742
$1.07M 0.01%
79,455
743
$1.07M 0.01%
21,987
+8,220
744
$1.07M 0.01%
21,795
-246,100
745
$1.07M 0.01%
20,562
746
$1.07M 0.01%
9,850
747
$1.07M 0.01%
11,052
-1,928
748
$1.06M 0.01%
16,930
+2,400
749
$1.06M 0.01%
5,004
+300
750
$1.06M 0.01%
39,179
28 29
30
31 32