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
1026
$1.04M 0.01%
14,442
1027
$1.04M 0.01%
6,511
-183
1028
$1.04M 0.01%
74,710
1029
$1.04M 0.01%
49,800
1030
$1.03M 0.01%
53,444
1031
$1.03M 0.01%
23,253
-611
1032
$1.03M 0.01%
9,856
-280
1033
$1.03M 0.01%
16,440
1034
$1.03M 0.01%
46,040
-7,027
1035
$1.03M 0.01%
23,776
1036
$1.03M 0.01%
46,161
1037
$1.03M 0.01%
20,202
-577
1038
$1.02M 0.01%
20,382
-566
1039
$1.02M 0.01%
95,596
-2,718
1040
$1.01M 0.01%
56,242
-1,619
1041
$1.01M 0.01%
38,581
1042
$1.01M 0.01%
18,370
1043
$1.01M 0.01%
4,369
1044
$1M 0.01%
30,957
1045
$1M 0.01%
27,409
1046
$1M 0.01%
10,922
1047
$1M 0.01%
15,862
1048
$1M 0.01%
33,800
1049
$998K 0.01%
15,114
1050
$997K 0.01%
16,227
40 41
42
43 44