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
1001
$1.1M 0.01%
14,704
-418
1002
$1.1M 0.01%
35,238
1003
$1.1M 0.01%
21,694
1004
$1.1M 0.01%
13,618
1005
$1.1M 0.01%
8,980
1006
$1.1M 0.01%
17,510
1007
$1.09M 0.01%
41,137
1008
$1.09M 0.01%
8,114
-238
1009
$1.08M 0.01%
10,632
1010
$1.08M 0.01%
130,500
1011
$1.08M 0.01%
14,604
1012
$1.08M 0.01%
29,319
1013
$1.08M 0.01%
27,467
1014
$1.08M 0.01%
37,960
-1,154
1015
$1.08M 0.01%
25,698
1016
$1.08M 0.01%
69,900
1017
$1.08M 0.01%
10,793
-275
1018
$1.06M 0.01%
71,117
1019
$1.06M 0.01%
17,509
1020
$1.06M 0.01%
14,771
1021
$1.06M 0.01%
25,065
1022
$1.06M 0.01%
74,329
-2,247
1023
$1.05M 0.01%
15,955
1024
$1.05M 0.01%
53,871
-1,527
1025
$1.05M 0.01%
11,170
-333
39 40
41
42 43