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
876
$812K 0.01%
42,975
+22,923
877
$812K 0.01%
20,367
878
$812K 0.01%
121,423
+14,532
879
$811K 0.01%
21,910
880
$810K 0.01%
11,681
881
$810K 0.01%
15,551
882
$809K 0.01%
20,000
883
$809K 0.01%
10,705
884
$808K 0.01%
8,967
885
$805K 0.01%
17,150
886
$805K 0.01%
7,154
887
$802K 0.01%
15,152
888
$799K 0.01%
9,844
889
$796K 0.01%
8,495
890
$793K 0.01%
15,222
891
$791K 0.01%
17,504
892
$787K 0.01%
23,600
893
$783K 0.01%
21,557
894
$782K 0.01%
17,148
895
$781K 0.01%
56,376
896
$779K 0.01%
11,084
897
$777K 0.01%
21,392
898
$777K 0.01%
26,341
899
$776K 0.01%
36,591
900
$775K 0.01%
27,500
34 35
36
37 38