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
751
$1.79M 0.02%
130,305
752
$1.78M 0.02%
55,440
753
$1.78M 0.02%
33,264
-982
754
$1.77M 0.02%
15,263
+9,467
755
$1.77M 0.02%
74,080
756
$1.77M 0.02%
54,942
+13,076
757
$1.77M 0.02%
22,001
758
$1.76M 0.02%
13,359
759
$1.76M 0.02%
16,200
760
$1.76M 0.02%
70,598
+51,228
761
$1.76M 0.02%
106,525
762
$1.75M 0.02%
15,734
763
$1.75M 0.02%
72,243
764
$1.75M 0.02%
12,666
765
$1.74M 0.02%
43,095
766
$1.74M 0.02%
21,731
767
$1.74M 0.02%
36,500
+11,187
768
$1.73M 0.02%
9,306
769
$1.73M 0.02%
28,720
770
$1.73M 0.02%
7,885
-220
771
$1.73M 0.02%
11,945
772
$1.72M 0.02%
23,200
-2,300
773
$1.72M 0.02%
39,756
774
$1.72M 0.02%
+944
775
$1.71M 0.02%
19,936
29 30
31
32 33