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
826
$815K 0.01%
75,503
+4,080
827
$815K 0.01%
8,336
828
$814K 0.01%
5,852
829
$809K 0.01%
24,775
+2,100
830
$808K 0.01%
31,994
+2,320
831
$806K 0.01%
15,750
832
$802K 0.01%
13,534
+4,200
833
$801K 0.01%
12,023
834
$800K 0.01%
10,705
835
$799K 0.01%
8,900
836
$799K 0.01%
15,232
-3,021
837
$799K 0.01%
18,670
838
$798K 0.01%
12,256
839
$797K 0.01%
46,717
840
$796K 0.01%
8,347
+1,300
841
$795K 0.01%
16,129
842
$794K 0.01%
87,567
843
$793K 0.01%
21,974
844
$793K 0.01%
38,450
845
$789K 0.01%
27,935
+2,025
846
$788K 0.01%
14,160
847
$787K 0.01%
+99,055
848
$787K 0.01%
28,156
849
$785K 0.01%
20,297
850
$779K 0.01%
12,300
+2,100
32 33
34
35 36