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
726
$1.89M 0.02%
23,237
727
$1.89M 0.02%
99,620
728
$1.88M 0.02%
5,129
-124
729
$1.87M 0.02%
115,180
730
$1.86M 0.02%
15,069
-434
731
$1.86M 0.02%
26,452
732
$1.86M 0.02%
15,278
733
$1.85M 0.02%
30,323
734
$1.85M 0.02%
142,781
735
$1.84M 0.02%
9,344
-250
736
$1.84M 0.02%
19,616
-15,874
737
$1.84M 0.02%
69,835
738
$1.83M 0.02%
31,528
739
$1.83M 0.02%
29,551
740
$1.83M 0.02%
15,451
741
$1.83M 0.02%
18,300
742
$1.82M 0.02%
33,805
743
$1.82M 0.02%
12,285
-334
744
$1.82M 0.02%
14,736
745
$1.81M 0.02%
17,738
+5,671
746
$1.8M 0.02%
16,623
-481
747
$1.8M 0.02%
43,941
748
$1.8M 0.02%
48,100
749
$1.79M 0.02%
28,570
750
$1.79M 0.02%
16,151
-478
28 29
30
31 32