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
1051
$534K 0.01%
18,600
1052
$534K 0.01%
17,504
-1,000
1053
$532K 0.01%
114,160
1054
$532K 0.01%
6,501
1055
$531K 0.01%
10,212
1056
$531K 0.01%
72,432
+3,440
1057
$529K 0.01%
26,850
1058
$529K 0.01%
25,900
1059
$529K 0.01%
20,367
1060
$528K 0.01%
7,900
1061
$527K 0.01%
7,500
1062
$527K 0.01%
+14,264
1063
$526K 0.01%
33,107
1064
$523K 0.01%
8,473
1065
$521K 0.01%
8,728
1066
$519K 0.01%
30,660
1067
$519K 0.01%
13,400
1068
$517K 0.01%
33,097
1069
$516K 0.01%
12,684
1070
$516K 0.01%
9,399
1071
$514K 0.01%
9,837
1072
$514K 0.01%
14,036
1073
$512K 0.01%
5,158
-900
1074
$511K 0.01%
11,700
1075
$510K 0.01%
14,357
41 42
43
44 45