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
$11.1B
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,718
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$22.2M
3
+$21.5M
4
GM icon
General Motors
GM
+$21.2M
5
STT icon
State Street
STT
+$20.9M

Top Sells

1
+$37.1M
2
+$30.2M
3
+$23.8M
4
DFS
Discover Financial Services
DFS
+$21.4M
5
ORLY icon
O'Reilly Automotive
ORLY
+$20.8M

Sector Composition

1 Technology 27.93%
2 Financials 13.78%
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
926
$1.27M 0.01%
23,145
927
$1.27M 0.01%
22,398
928
$1.27M 0.01%
7,133
-212
929
$1.27M 0.01%
26,033
-802
930
$1.26M 0.01%
28,565
931
$1.26M 0.01%
113,433
+6,442
932
$1.26M 0.01%
23,896
933
$1.26M 0.01%
76,117
+10,557
934
$1.25M 0.01%
11,344
935
$1.25M 0.01%
65,349
936
$1.25M 0.01%
21,145
937
$1.25M 0.01%
2,416
938
$1.24M 0.01%
33,627
-45,420
939
$1.24M 0.01%
18,747
940
$1.24M 0.01%
+13,031
941
$1.23M 0.01%
3,019
-169
942
$1.23M 0.01%
11,553
943
$1.22M 0.01%
8,934
-249
944
$1.22M 0.01%
10,554
945
$1.22M 0.01%
19,598
946
$1.22M 0.01%
21,500
947
$1.22M 0.01%
14,642
948
$1.22M 0.01%
31,410
-5,967
949
$1.22M 0.01%
64,474
950
$1.22M 0.01%
14,840
-800
36 37
38
39 40