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
976
$1.18M 0.01%
+20,300
977
$1.17M 0.01%
76,122
978
$1.17M 0.01%
18,252
979
$1.16M 0.01%
17,312
980
$1.16M 0.01%
111,685
981
$1.15M 0.01%
31,030
982
$1.15M 0.01%
73,758
983
$1.15M 0.01%
9,855
984
$1.15M 0.01%
24,083
985
$1.15M 0.01%
58,516
-4,272
986
$1.15M 0.01%
15,232
-18,788
987
$1.14M 0.01%
13,069
988
$1.14M 0.01%
41,126
989
$1.13M 0.01%
23,196
-664
990
$1.13M 0.01%
45,330
-1,309
991
$1.13M 0.01%
9,497
992
$1.13M 0.01%
4,321
993
$1.13M 0.01%
12,528
994
$1.12M 0.01%
7,526
995
$1.12M 0.01%
5,950
996
$1.11M 0.01%
60,931
997
$1.11M 0.01%
12,196
998
$1.11M 0.01%
19,795
-562
999
$1.1M 0.01%
27,282
1000
$1.1M 0.01%
15,973
38 39
40
41 42