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
76
$28.5M 0.26%
221,049
-14,540
77
$28.4M 0.25%
330,337
+56,544
78
$28.3M 0.25%
193,455
-5,520
79
$28.2M 0.25%
238,800
+32,000
80
$28M 0.25%
300,760
81
$27.6M 0.25%
173,124
+154,090
82
$27.6M 0.25%
755,200
+94,369
83
$27.4M 0.25%
363,185
-1,289
84
$26.8M 0.24%
908,906
+100,160
85
$26.7M 0.24%
585,228
-4,155
86
$26.6M 0.24%
355,410
-41,000
87
$26.6M 0.24%
644,479
-9,484
88
$26.5M 0.24%
570,775
+470,568
89
$26.4M 0.24%
265,918
+18,039
90
$26.1M 0.23%
334,836
+316,130
91
$25.9M 0.23%
58,130
-2,792
92
$25.5M 0.23%
539,460
-2,320
93
$25.3M 0.23%
2,342,140
94
$24.9M 0.22%
3,284
-614
95
$24.9M 0.22%
149,070
-12,037
96
$24.8M 0.22%
333,448
-139
97
$24.6M 0.22%
862,570
+11,500
98
$24.5M 0.22%
37,299
-1,937
99
$24.5M 0.22%
712,593
+62,920
100
$24.5M 0.22%
229,800
+57,000
2 3
4
5 6