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
826
$1.57M 0.01%
9,375
827
$1.56M 0.01%
128,048
828
$1.56M 0.01%
16,531
829
$1.55M 0.01%
24,305
+15,690
830
$1.55M 0.01%
50,117
-1,466
831
$1.55M 0.01%
64,815
832
$1.55M 0.01%
10,878
833
$1.54M 0.01%
11,138
-341
834
$1.54M 0.01%
12,281
835
$1.54M 0.01%
40,880
+2,960
836
$1.54M 0.01%
19,419
837
$1.53M 0.01%
45,346
838
$1.53M 0.01%
21,718
839
$1.52M 0.01%
81,445
840
$1.52M 0.01%
10,699
841
$1.52M 0.01%
+76,450
842
$1.51M 0.01%
114,852
-3,452
843
$1.51M 0.01%
45,036
844
$1.51M 0.01%
25,136
-754
845
$1.51M 0.01%
38,025
846
$1.51M 0.01%
5,198
847
$1.5M 0.01%
61,881
848
$1.5M 0.01%
36,638
849
$1.5M 0.01%
40,558
+9,829
850
$1.5M 0.01%
14,494
32 33
34
35 36