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
776
$1.7M 0.02%
122,413
777
$1.7M 0.02%
88,534
778
$1.69M 0.02%
27,093
779
$1.69M 0.02%
114,744
780
$1.69M 0.02%
53,913
781
$1.69M 0.02%
10,000
782
$1.69M 0.02%
48,479
783
$1.69M 0.02%
17,720
784
$1.68M 0.02%
8,573
-231
785
$1.68M 0.02%
23,237
786
$1.68M 0.02%
15,319
787
$1.68M 0.02%
3,330
-188
788
$1.68M 0.02%
18,723
-558
789
$1.67M 0.02%
158,300
+120,500
790
$1.67M 0.02%
14,775
+3,557
791
$1.67M 0.02%
53,673
792
$1.67M 0.02%
53,639
793
$1.67M 0.02%
16,120
794
$1.66M 0.01%
121,555
795
$1.66M 0.01%
30,651
796
$1.66M 0.01%
80,128
797
$1.66M 0.01%
12,658
798
$1.66M 0.01%
17,353
-513
799
$1.66M 0.01%
58,287
-1,679
800
$1.65M 0.01%
32,400
+21,631
30 31
32
33 34