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
1001
$586K 0.01%
8,696
1002
$585K 0.01%
19,450
+3,900
1003
$583K 0.01%
34,969
1004
$583K 0.01%
23,623
1005
$581K 0.01%
24,695
1006
$580K 0.01%
20,052
1007
$580K 0.01%
17,000
1008
$579K 0.01%
904
1009
$579K 0.01%
47,474
+2,255
1010
$578K 0.01%
31,340
-943
1011
$578K 0.01%
9,586
1012
$577K 0.01%
17,381
1013
$575K 0.01%
8,892
1014
$575K 0.01%
22,951
1015
$574K 0.01%
21,910
1016
$574K 0.01%
12,700
1017
$573K 0.01%
337
+16
1018
$571K 0.01%
22,500
1019
$571K 0.01%
12,805
-500
1020
$571K 0.01%
11,169
1021
$570K 0.01%
24,887
1022
$569K 0.01%
66,167
1023
$567K 0.01%
20,443
+4,000
1024
$565K 0.01%
14,850
+2,100
1025
$561K 0.01%
27,242
-10,597
39 40
41
42 43