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
1051
$587K 0.01%
12,728
1052
$587K 0.01%
22,963
1053
$585K 0.01%
40,777
1054
$584K 0.01%
15,450
1055
$583K 0.01%
21,394
1056
$581K 0.01%
18,600
1057
$580K 0.01%
7,957
1058
$578K 0.01%
17,518
1059
$575K 0.01%
15,003
+3,200
1060
$574K 0.01%
15,174
1061
$574K 0.01%
8,037
1062
$573K 0.01%
39,800
1063
$573K 0.01%
39,987
+15,000
1064
$573K 0.01%
8,033
1065
$571K 0.01%
25,843
1066
$571K 0.01%
25,900
1067
$570K 0.01%
2,965
1068
$568K 0.01%
16,716
1069
$568K 0.01%
21,637
1070
$567K 0.01%
18,513
1071
$565K 0.01%
10,761
1072
$563K 0.01%
20,281
1073
$562K 0.01%
17,944
+1,400
1074
$562K 0.01%
14,973
1075
$562K 0.01%
43,900
41 42
43
44 45