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
976
$673K 0.01%
6,608
977
$672K 0.01%
+5,000
978
$672K 0.01%
16,194
979
$671K 0.01%
12,750
980
$669K 0.01%
14,250
981
$668K 0.01%
10,739
982
$667K 0.01%
39,350
+6,900
983
$667K 0.01%
27,179
984
$666K 0.01%
23,497
985
$664K 0.01%
23,242
986
$663K 0.01%
7,992
987
$660K 0.01%
66,167
988
$657K 0.01%
6,769
989
$656K 0.01%
19,584
990
$655K 0.01%
6,813
+300
991
$653K 0.01%
12,860
992
$648K 0.01%
19,788
993
$647K 0.01%
12,380
994
$646K 0.01%
3,970
995
$644K 0.01%
28,052
-1,400
996
$641K 0.01%
21,575
997
$637K 0.01%
13,765
998
$635K 0.01%
58,398
+9,900
999
$634K 0.01%
4,010
-200
1000
$630K 0.01%
11,317
38 39
40
41 42