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
901
$703K 0.01%
48,000
+9,000
902
$700K 0.01%
11,731
903
$700K 0.01%
63,364
+4,594
904
$700K 0.01%
23,825
905
$699K 0.01%
4,370
906
$697K 0.01%
16,951
907
$696K 0.01%
119,028
908
$695K 0.01%
21,370
909
$694K 0.01%
3,925
910
$693K 0.01%
13,976
-3,259
911
$693K 0.01%
15,097
912
$692K 0.01%
22,631
913
$692K 0.01%
13,483
-5,959
914
$692K 0.01%
46,648
+3,382
915
$691K 0.01%
1,678
916
$691K 0.01%
21,600
917
$690K 0.01%
8,459
918
$688K 0.01%
33,152
919
$687K 0.01%
21,392
920
$687K 0.01%
18,174
+2,700
921
$685K 0.01%
50,148
-5,200
922
$684K 0.01%
8,936
923
$683K 0.01%
28,300
+7,400
924
$681K 0.01%
20,650
+2,700
925
$678K 0.01%
8,097
-2,186
35 36
37
38 39