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
976
$622K 0.01%
19,804
-11,502
977
$620K 0.01%
49,769
+3,609
978
$620K 0.01%
21,784
979
$617K 0.01%
38,791
980
$616K 0.01%
21,188
981
$615K 0.01%
14,152
982
$613K 0.01%
8,757
983
$612K 0.01%
12,213
984
$609K 0.01%
30,759
985
$608K 0.01%
31,447
986
$608K 0.01%
38,900
-1,900
987
$604K 0.01%
6,200
+1,200
988
$604K 0.01%
14,260
+4,400
989
$603K 0.01%
39,176
+800
990
$602K 0.01%
50,618
+3,670
991
$601K 0.01%
12,900
+2,100
992
$599K 0.01%
44,244
+3,208
993
$599K 0.01%
16,348
994
$599K 0.01%
24,000
995
$596K 0.01%
23,757
996
$595K 0.01%
20,525
+1,488
997
$592K 0.01%
8,900
998
$592K 0.01%
9,600
999
$591K 0.01%
29,375
1000
$590K 0.01%
8,338
38 39
40
41 42