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
$8.32B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,786
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$19.9M
3
+$16.9M
4
NRG icon
NRG Energy
NRG
+$15.8M
5
GWW icon
W.W. Grainger
GWW
+$15.8M

Top Sells

1
+$29.3M
2
+$27.4M
3
+$19.9M
4
FMC icon
FMC
FMC
+$16.7M
5
AZO icon
AutoZone
AZO
+$16M

Sector Composition

1 Technology 18.62%
2 Financials 16.47%
3 Healthcare 12.88%
4 Consumer Discretionary 11.79%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$853K 0.01%
11,663
+2,200
852
$853K 0.01%
8,359
853
$850K 0.01%
14,759
854
$849K 0.01%
23,150
855
$843K 0.01%
26,023
856
$843K 0.01%
34,077
857
$840K 0.01%
22,487
858
$839K 0.01%
61,909
859
$838K 0.01%
25,466
860
$836K 0.01%
23,014
861
$835K 0.01%
40,000
862
$834K 0.01%
120,094
863
$833K 0.01%
4,879
-900
864
$831K 0.01%
12,800
865
$831K 0.01%
18,497
866
$829K 0.01%
22,458
867
$828K 0.01%
20,928
868
$828K 0.01%
17,266
869
$826K 0.01%
20,281
870
$826K 0.01%
10,595
871
$823K 0.01%
28,500
872
$819K 0.01%
12,213
873
$818K 0.01%
24,000
874
$817K 0.01%
43,711
875
$814K 0.01%
37,750
+6,300
33 34
35
36 37