TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
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
+$24.6M
2
+$24.6M
3
+$23M
4
GM icon
General Motors
GM
+$21.9M
5
STT icon
State Street
STT
+$20.7M

Top Sells

1
+$41.4M
2
+$36.9M
3
+$23.9M
4
FDX icon
FedEx
FDX
+$23.1M
5
DFS
Discover Financial Services
DFS
+$22.5M

Sector Composition

1 Technology 27.99%
2 Financials 13.72%
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
801
$1.65M 0.01%
17,676
802
$1.65M 0.01%
+6,730
803
$1.64M 0.01%
71,600
804
$1.64M 0.01%
31,814
805
$1.64M 0.01%
31,935
-893
806
$1.64M 0.01%
7,181
807
$1.64M 0.01%
95,204
808
$1.63M 0.01%
15,922
809
$1.63M 0.01%
8,885
810
$1.63M 0.01%
45,318
811
$1.62M 0.01%
60,835
-1,690
812
$1.62M 0.01%
58,542
-1,774
813
$1.62M 0.01%
10,495
814
$1.61M 0.01%
12,474
-331
815
$1.61M 0.01%
19,247
816
$1.61M 0.01%
42,068
-1,196
817
$1.6M 0.01%
35,842
818
$1.6M 0.01%
15,544
-432
819
$1.6M 0.01%
71,424
820
$1.6M 0.01%
17,218
-4,030
821
$1.59M 0.01%
31,386
822
$1.59M 0.01%
10,903
-324
823
$1.58M 0.01%
18,417
824
$1.58M 0.01%
11,906
825
$1.57M 0.01%
27,671
-803
31 32
33
34 35