TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
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
+$24.6M
2
+$24.6M
3
+$23M
4
GM icon
General Motors
GM
+$21.9M
5
STT icon
State Street
STT
+$20.7M

Top Sells

1
+$41.4M
2
+$36.9M
3
+$23.9M
4
FDX icon
FedEx
FDX
+$23.1M
5
DFS
Discover Financial Services
DFS
+$22.5M

Sector Composition

1 Technology 27.99%
2 Financials 13.72%
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%
14,840
-800
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