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
751
$1.06M 0.01%
58,867
752
$1.06M 0.01%
23,236
-5,600
753
$1.05M 0.01%
28,091
754
$1.05M 0.01%
17,706
755
$1.05M 0.01%
14,027
-2,800
756
$1.05M 0.01%
16,525
757
$1.05M 0.01%
30,864
758
$1.05M 0.01%
43,600
+5,100
759
$1.05M 0.01%
21,075
+6,220
760
$1.04M 0.01%
23,900
761
$1.04M 0.01%
12,300
+1,500
762
$1.04M 0.01%
67,750
763
$1.04M 0.01%
11,200
+1,200
764
$1.03M 0.01%
15,639
765
$1.03M 0.01%
22,200
766
$1.03M 0.01%
13,398
767
$1.03M 0.01%
42,644
768
$1.02M 0.01%
14,050
-717
769
$1.02M 0.01%
56,500
770
$1.02M 0.01%
23,350
771
$1.02M 0.01%
51,675
772
$1.02M 0.01%
25,192
773
$1.02M 0.01%
36,789
774
$1.02M 0.01%
16,496
775
$1.01M 0.01%
12,560
-600
29 30
31
32 33