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
801
$867K 0.01%
23,304
802
$864K 0.01%
6,054
803
$863K 0.01%
12,995
804
$863K 0.01%
37,377
+4,800
805
$863K 0.01%
5,546
+150
806
$860K 0.01%
10,950
807
$858K 0.01%
58,867
808
$855K 0.01%
60,623
+265
809
$855K 0.01%
14,685
-7,766
810
$850K 0.01%
3,000
-251
811
$843K 0.01%
14,265
-17,703
812
$841K 0.01%
19,794
813
$837K 0.01%
31,341
+2,272
814
$836K 0.01%
14,759
815
$836K 0.01%
25,114
816
$834K 0.01%
33,974
+4,114
817
$833K 0.01%
9,842
-481
818
$831K 0.01%
11,150
+1,500
819
$829K 0.01%
18,264
820
$823K 0.01%
19,612
+447
821
$823K 0.01%
27,691
+1,486
822
$819K 0.01%
30,891
823
$818K 0.01%
38,370
824
$817K 0.01%
28,945
-2,233
825
$815K 0.01%
22,458
31 32
33
34 35