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
876
$1.43M 0.01%
5,240
877
$1.43M 0.01%
15,878
-467
878
$1.42M 0.01%
43,894
879
$1.42M 0.01%
37,911
880
$1.41M 0.01%
19,908
-667
881
$1.41M 0.01%
33,046
882
$1.41M 0.01%
187,927
883
$1.41M 0.01%
95,912
-72,835
884
$1.41M 0.01%
42,557
885
$1.41M 0.01%
18,932
-534
886
$1.4M 0.01%
6,898
-193
887
$1.4M 0.01%
6,416
-31,991
888
$1.4M 0.01%
32,301
889
$1.39M 0.01%
17,719
-520
890
$1.39M 0.01%
23,286
-678
891
$1.38M 0.01%
28,944
892
$1.38M 0.01%
17,841
893
$1.38M 0.01%
5,701
-155
894
$1.38M 0.01%
52,343
895
$1.37M 0.01%
16,365
-487
896
$1.37M 0.01%
34,304
897
$1.37M 0.01%
69,030
898
$1.37M 0.01%
4,612
-112
899
$1.37M 0.01%
4,710
-138
900
$1.36M 0.01%
4,577
-90
34 35
36
37 38