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
1076
$952K 0.01%
28,969
1077
$951K 0.01%
3,094
-177
1078
$951K 0.01%
6,250
+2,450
1079
$949K 0.01%
19,600
+5,563
1080
$948K 0.01%
25,130
1081
$948K 0.01%
38,400
1082
$948K 0.01%
95,514
1083
$948K 0.01%
12,917
1084
$948K 0.01%
12,685
+6,458
1085
$946K 0.01%
65,000
1086
$945K 0.01%
9,155
1087
$942K 0.01%
40,984
1088
$942K 0.01%
32,690
-946
1089
$940K 0.01%
8,107
1090
$940K 0.01%
5,087
1091
$938K 0.01%
27,554
1092
$938K 0.01%
8,595
-250
1093
$935K 0.01%
53,194
-1,511
1094
$935K 0.01%
16,374
1095
$934K 0.01%
15,069
1096
$934K 0.01%
25,612
-730
1097
$933K 0.01%
35,504
1098
$930K 0.01%
13,189
1099
$929K 0.01%
42,000
1100
$926K 0.01%
10,972
42 43
44
45 46