TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
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
+$24.6M
2
+$24.6M
3
+$23M
4
GM icon
General Motors
GM
+$21.9M
5
STT icon
State Street
STT
+$20.7M

Top Sells

1
+$41.4M
2
+$36.9M
3
+$23.9M
4
FDX icon
FedEx
FDX
+$23.1M
5
DFS
Discover Financial Services
DFS
+$22.5M

Sector Composition

1 Technology 27.99%
2 Financials 13.72%
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
1051
$996K 0.01%
14,598
1052
$991K 0.01%
9,076
1053
$990K 0.01%
20,287
1054
$990K 0.01%
141,857
1055
$989K 0.01%
5,953
1056
$988K 0.01%
24,005
-643
1057
$986K 0.01%
163,319
1058
$985K 0.01%
20,957
1059
$982K 0.01%
3,500
1060
$981K 0.01%
20,460
1061
$980K 0.01%
57,781
1062
$979K 0.01%
9,971
1063
$971K 0.01%
7,854
1064
$970K 0.01%
19,352
1065
$970K 0.01%
26,839
1066
$969K 0.01%
12,131
-371
1067
$966K 0.01%
19,627
1068
$966K 0.01%
18,243
-531
1069
$963K 0.01%
11,461
-345
1070
$961K 0.01%
38,363
1071
$957K 0.01%
6,574
1072
$957K 0.01%
41,851
1073
$955K 0.01%
12,076
1074
$954K 0.01%
22,162
1075
$953K 0.01%
4,341
41 42
43
44 45