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
851
$779K 0.01%
12,800
852
$778K 0.01%
8,646
853
$778K 0.01%
8,362
854
$777K 0.01%
16,722
855
$776K 0.01%
8,350
+1,200
856
$773K 0.01%
60,738
-10,300
857
$771K 0.01%
11,891
858
$766K 0.01%
22,200
859
$764K 0.01%
9,752
860
$764K 0.01%
16,000
861
$763K 0.01%
31,978
-4,179
862
$763K 0.01%
7,468
863
$763K 0.01%
9,844
864
$762K 0.01%
33,837
+2,453
865
$762K 0.01%
35,300
866
$761K 0.01%
9,985
-200
867
$761K 0.01%
12,284
868
$758K 0.01%
6,328
869
$758K 0.01%
83,693
+6,068
870
$757K 0.01%
14,125
871
$757K 0.01%
+37,800
872
$754K 0.01%
64,541
-8,823
873
$754K 0.01%
21,428
874
$753K 0.01%
31,515
875
$753K 0.01%
58,228
33 34
35
36 37