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
1076
$508K 0.01%
8,324
1077
$508K 0.01%
10,600
1078
$507K 0.01%
19,338
1079
$507K 0.01%
15,165
+1,000
1080
$507K 0.01%
28,020
+1,300
1081
$504K 0.01%
23,497
1082
$503K 0.01%
+10,329
1083
$502K 0.01%
14,000
1084
$501K 0.01%
6,769
1085
$500K 0.01%
7,495
1086
$500K 0.01%
8,463
1087
$498K 0.01%
28,883
1088
$497K 0.01%
19,268
+3,860
1089
$497K 0.01%
5,520
1090
$496K 0.01%
5,550
+1,200
1091
$496K 0.01%
9,152
1092
$496K 0.01%
10,330
+1,100
1093
$496K 0.01%
25,435
1094
$496K 0.01%
4,080
-250
1095
$495K 0.01%
31,765
1096
$494K 0.01%
24,359
1097
$494K 0.01%
15,593
+1,364
1098
$491K 0.01%
31,615
1099
$490K 0.01%
12,194
1100
$490K 0.01%
15,434
42 43
44
45 46