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
851
$1.5M 0.01%
16,990
852
$1.5M 0.01%
10,706
853
$1.5M 0.01%
7,279
854
$1.5M 0.01%
79,872
-2,000
855
$1.49M 0.01%
11,970
-323
856
$1.49M 0.01%
19,055
857
$1.49M 0.01%
50,559
-4,571
858
$1.48M 0.01%
66,838
859
$1.48M 0.01%
15,687
860
$1.48M 0.01%
16,955
-439
861
$1.48M 0.01%
20,798
-612
862
$1.48M 0.01%
9,269
863
$1.48M 0.01%
8,101
864
$1.48M 0.01%
73,649
-2,119
865
$1.48M 0.01%
+14,726
866
$1.46M 0.01%
52,873
867
$1.46M 0.01%
12,330
-349
868
$1.45M 0.01%
26,360
869
$1.45M 0.01%
14,662
870
$1.45M 0.01%
9,576
-287
871
$1.45M 0.01%
3,730
-113
872
$1.45M 0.01%
12,353
-360
873
$1.44M 0.01%
13,358
874
$1.44M 0.01%
2,787
-160
875
$1.43M 0.01%
8,404
-242
33 34
35
36 37