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
926
$677K 0.01%
37,115
927
$675K 0.01%
16,704
+4,908
928
$674K 0.01%
8,799
929
$674K 0.01%
5,946
+300
930
$672K 0.01%
28,743
931
$667K 0.01%
23,128
932
$667K 0.01%
14,613
933
$666K 0.01%
66,240
934
$664K 0.01%
9,899
935
$664K 0.01%
21,013
936
$663K 0.01%
8,683
937
$658K 0.01%
66,900
938
$657K 0.01%
11,807
-2,891
939
$657K 0.01%
15,403
940
$656K 0.01%
9,741
941
$655K 0.01%
15,350
942
$654K 0.01%
18,016
943
$654K 0.01%
4,524
944
$653K 0.01%
33,759
945
$652K 0.01%
6,300
+1,200
946
$651K 0.01%
33,390
947
$650K 0.01%
12,056
+573
948
$650K 0.01%
8,700
+1,900
949
$648K 0.01%
4,940
950
$647K 0.01%
28,800
-3,800
36 37
38
39 40