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
776
$1.01M 0.01%
20,983
777
$1.01M 0.01%
44,986
778
$1.01M 0.01%
12,014
779
$1M 0.01%
17,273
780
$1M 0.01%
50,600
781
$998K 0.01%
18,150
782
$993K 0.01%
20,656
783
$992K 0.01%
46,924
784
$988K 0.01%
24,065
785
$986K 0.01%
+47,242
786
$986K 0.01%
26,178
787
$981K 0.01%
18,543
788
$980K 0.01%
24,986
789
$980K 0.01%
55,400
790
$978K 0.01%
6,700
791
$975K 0.01%
26,754
792
$974K 0.01%
8,800
793
$973K 0.01%
11,904
794
$973K 0.01%
108,983
+2,744
795
$968K 0.01%
15,250
796
$967K 0.01%
9,752
797
$966K 0.01%
7,130
798
$963K 0.01%
22,341
799
$961K 0.01%
16,173
-1,711
800
$959K 0.01%
19,794
30 31
32
33 34