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
876
$751K 0.01%
7,854
877
$750K 0.01%
4,095
878
$749K 0.01%
4,366
879
$748K 0.01%
19,724
880
$743K 0.01%
6,350
-29,908
881
$740K 0.01%
61,909
882
$738K 0.01%
18,668
883
$738K 0.01%
29,268
884
$736K 0.01%
34,076
+1,618
885
$735K 0.01%
19,533
+1,416
886
$731K 0.01%
30,821
887
$731K 0.01%
55,538
888
$728K 0.01%
8,693
889
$726K 0.01%
18,649
+1,352
890
$722K 0.01%
15,152
891
$722K 0.01%
19,248
-6,896
892
$721K 0.01%
34,775
893
$719K 0.01%
16,168
894
$716K 0.01%
14,810
895
$714K 0.01%
11,961
896
$713K 0.01%
4,010
+400
897
$712K 0.01%
9,586
+1,400
898
$711K 0.01%
42,450
899
$708K 0.01%
8,889
900
$707K 0.01%
17,435
34 35
36
37 38