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
$8.32B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,786
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$19.9M
3
+$16.9M
4
NRG icon
NRG Energy
NRG
+$15.8M
5
GWW icon
W.W. Grainger
GWW
+$15.8M

Top Sells

1
+$29.3M
2
+$27.4M
3
+$19.9M
4
FMC icon
FMC
FMC
+$16.7M
5
AZO icon
AutoZone
AZO
+$16M

Sector Composition

1 Technology 18.62%
2 Financials 16.47%
3 Healthcare 12.88%
4 Consumer Discretionary 11.79%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$703K 0.01%
3,966
952
$700K 0.01%
25,600
953
$700K 0.01%
4,440
954
$700K 0.01%
12,700
955
$698K 0.01%
5,550
956
$698K 0.01%
1,478
957
$693K 0.01%
111,108
958
$692K 0.01%
29,918
+3,800
959
$691K 0.01%
12,100
+2,300
960
$690K 0.01%
51,500
961
$688K 0.01%
8,646
962
$688K 0.01%
13,417
963
$688K 0.01%
10,600
964
$686K 0.01%
17,059
+5,772
965
$686K 0.01%
60,200
966
$684K 0.01%
8,666
967
$683K 0.01%
24,391
968
$683K 0.01%
60,468
969
$682K 0.01%
17,829
970
$682K 0.01%
17,097
971
$681K 0.01%
14,529
972
$681K 0.01%
28,156
973
$678K 0.01%
38,600
974
$677K 0.01%
7,524
975
$675K 0.01%
10,827
+1,200
37 38
39
40 41