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
776
$941K 0.01%
29,023
777
$941K 0.01%
28,565
778
$935K 0.01%
87,839
+6,368
779
$934K 0.01%
34,350
780
$934K 0.01%
36,326
781
$923K 0.01%
21,950
782
$922K 0.01%
39,523
+5,100
783
$920K 0.01%
23,300
+1,690
784
$916K 0.01%
31,068
+4,283
785
$914K 0.01%
7,830
786
$911K 0.01%
17,152
787
$906K 0.01%
20,295
788
$904K 0.01%
29,586
789
$903K 0.01%
34,850
790
$896K 0.01%
8,229
791
$896K 0.01%
31,466
+2,281
792
$892K 0.01%
32,575
+2,362
793
$891K 0.01%
35,432
+5,195
794
$890K 0.01%
85,920
795
$885K 0.01%
7,700
796
$880K 0.01%
30,864
797
$879K 0.01%
11,458
798
$879K 0.01%
19,158
799
$874K 0.01%
+45,193
800
$872K 0.01%
8,126
30 31
32
33 34