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
751
$992K 0.01%
19,955
+1,447
752
$991K 0.01%
24,733
753
$989K 0.01%
90,424
+6,556
754
$988K 0.01%
11,541
755
$985K 0.01%
27,057
+1,285
756
$981K 0.01%
34,780
757
$978K 0.01%
9,849
758
$975K 0.01%
19,650
759
$975K 0.01%
37,505
+9,929
760
$973K 0.01%
10,340
761
$968K 0.01%
23,383
762
$968K 0.01%
18,300
+400
763
$966K 0.01%
12,000
+1,500
764
$962K 0.01%
16,496
765
$962K 0.01%
8,150
+1,200
766
$958K 0.01%
47,425
767
$958K 0.01%
40,048
+2,034
768
$954K 0.01%
50,500
+5,861
769
$952K 0.01%
77,266
+3,971
770
$950K 0.01%
9,243
771
$947K 0.01%
49,210
772
$945K 0.01%
11,625
773
$944K 0.01%
25,485
+1,848
774
$943K 0.01%
8,359
+800
775
$941K 0.01%
14,698
+3,000
29 30
31
32 33