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
1026
$561K 0.01%
22,611
1027
$560K 0.01%
8,967
1028
$560K 0.01%
22,365
+2,100
1029
$555K 0.01%
12,750
1030
$554K 0.01%
61,024
1031
$553K 0.01%
3,816
1032
$552K 0.01%
23,242
1033
$552K 0.01%
1,120
-40
1034
$552K 0.01%
22,950
-14,618
1035
$551K 0.01%
13,417
1036
$550K 0.01%
38,100
+11,700
1037
$549K 0.01%
20,664
1038
$549K 0.01%
17,657
1039
$548K 0.01%
8,495
1040
$546K 0.01%
19,779
1041
$546K 0.01%
12,008
1042
$543K 0.01%
24,352
+5,800
1043
$542K 0.01%
51,500
1044
$542K 0.01%
29,318
-5,600
1045
$542K 0.01%
9,122
1046
$542K 0.01%
16,336
1047
$540K 0.01%
22,431
1048
$538K 0.01%
32,652
1049
$536K 0.01%
9,761
1050
$536K 0.01%
23,494
40 41
42
43 44