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
1076
$562K 0.01%
29,400
1077
$562K 0.01%
25,300
1078
$561K 0.01%
12,897
+600
1079
$560K 0.01%
28,832
1080
$557K 0.01%
11,102
1081
$556K 0.01%
24,775
-2,100
1082
$553K 0.01%
1,033
1083
$552K 0.01%
6,427
1084
$551K 0.01%
5,388
1085
$547K 0.01%
19,338
1086
$546K 0.01%
16,246
1087
$546K 0.01%
14,357
1088
$540K 0.01%
15,000
1089
$539K 0.01%
7,654
1090
$538K 0.01%
5,431
1091
$536K 0.01%
13,361
+2,100
1092
$536K 0.01%
8,693
1093
$533K 0.01%
804
1094
$533K 0.01%
7,353
1095
$531K 0.01%
10,270
1096
$530K 0.01%
8,525
1097
$530K 0.01%
7,669
1098
$528K 0.01%
+25,218
1099
$524K 0.01%
10,956
1100
$523K 0.01%
25,710
42 43
44
45 46