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
901
$1.36M 0.01%
12,743
-345
902
$1.35M 0.01%
47,315
-1,384
903
$1.35M 0.01%
8,961
904
$1.35M 0.01%
15,091
905
$1.35M 0.01%
17,496
906
$1.35M 0.01%
40,250
-1,217
907
$1.34M 0.01%
12,821
908
$1.34M 0.01%
9,839
-299
909
$1.34M 0.01%
14,281
910
$1.34M 0.01%
68,737
911
$1.32M 0.01%
12,166
912
$1.32M 0.01%
15,821
913
$1.32M 0.01%
9,250
-239
914
$1.32M 0.01%
3,455
915
$1.31M 0.01%
44,342
916
$1.31M 0.01%
175,848
-5,845
917
$1.31M 0.01%
7,156
-203
918
$1.3M 0.01%
22,835
-682
919
$1.3M 0.01%
24,372
920
$1.29M 0.01%
305,347
921
$1.29M 0.01%
5,296
922
$1.29M 0.01%
29,493
923
$1.29M 0.01%
48,700
+10,000
924
$1.28M 0.01%
16,123
925
$1.27M 0.01%
24,342
-695
35 36
37
38 39