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
1026
$604K 0.01%
9,669
1027
$604K 0.01%
31,198
+2,771
1028
$604K 0.01%
33,107
1029
$603K 0.01%
12,894
+700
1030
$603K 0.01%
31,220
1031
$601K 0.01%
12,600
1032
$601K 0.01%
28,240
1033
$601K 0.01%
11,737
1034
$601K 0.01%
15,857
1035
$600K 0.01%
10,084
1036
$599K 0.01%
10,435
1037
$599K 0.01%
9,399
1038
$599K 0.01%
30,759
1039
$598K 0.01%
8,400
1040
$597K 0.01%
29,897
1041
$597K 0.01%
20,511
1042
$594K 0.01%
28,463
1043
$594K 0.01%
+9,403
1044
$592K 0.01%
7,429
1045
$591K 0.01%
42,450
1046
$589K 0.01%
7,400
+900
1047
$589K 0.01%
12,600
1048
$589K 0.01%
12,712
1049
$588K 0.01%
13,013
1050
$587K 0.01%
11,585
40 41
42
43 44