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
951
$646K 0.01%
18,044
952
$645K 0.01%
8,312
953
$645K 0.01%
24,910
-16,438
954
$645K 0.01%
18,000
955
$644K 0.01%
24,781
956
$644K 0.01%
10,800
-1,080
957
$641K 0.01%
25,498
958
$639K 0.01%
5,329
959
$638K 0.01%
39,022
+6,017
960
$635K 0.01%
12,380
961
$634K 0.01%
773
+100
962
$633K 0.01%
18,175
+3,500
963
$632K 0.01%
10,739
964
$632K 0.01%
10,305
965
$632K 0.01%
11,681
966
$631K 0.01%
9,185
967
$629K 0.01%
14,818
-600
968
$627K 0.01%
56,728
-2,251
969
$627K 0.01%
8,153
970
$627K 0.01%
22,566
971
$626K 0.01%
9,627
972
$626K 0.01%
14,903
+3,194
973
$624K 0.01%
30,863
-2,900
974
$622K 0.01%
20,610
975
$622K 0.01%
89,608
+3,000
37 38
39
40 41