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
951
$1.22M 0.01%
17,437
952
$1.22M 0.01%
27,065
953
$1.22M 0.01%
12,616
954
$1.21M 0.01%
22,800
955
$1.21M 0.01%
28,607
956
$1.21M 0.01%
6,014
-168
957
$1.21M 0.01%
27,978
-800
958
$1.21M 0.01%
34,848
959
$1.21M 0.01%
32,339
960
$1.2M 0.01%
18,972
961
$1.2M 0.01%
51,729
962
$1.2M 0.01%
13,546
963
$1.19M 0.01%
20,717
-632
964
$1.19M 0.01%
59,764
965
$1.19M 0.01%
13,618
966
$1.19M 0.01%
16,970
967
$1.19M 0.01%
23,380
968
$1.19M 0.01%
118,613
969
$1.19M 0.01%
16,566
970
$1.19M 0.01%
21,788
971
$1.19M 0.01%
352,539
-72,729
972
$1.18M 0.01%
46,118
973
$1.18M 0.01%
10,841
-600
974
$1.18M 0.01%
28,685
975
$1.18M 0.01%
52,103
37 38
39
40 41