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
1101
$489K 0.01%
11,737
1102
$488K 0.01%
17,644
-1,100
1103
$487K 0.01%
15,620
1104
$486K 0.01%
8,033
1105
$485K 0.01%
5,431
1106
$484K 0.01%
40,777
-64,984
1107
$484K 0.01%
24,030
+7,607
1108
$484K 0.01%
6,500
-1,372
1109
$483K 0.01%
15,000
1110
$482K 0.01%
42,450
1111
$481K 0.01%
11,120
1112
$481K 0.01%
46,512
1113
$481K 0.01%
26,687
1114
$480K 0.01%
7,127
1115
$480K 0.01%
9,961
-700
1116
$479K 0.01%
14,973
1117
$477K 0.01%
25,821
1118
$476K 0.01%
12,712
1119
$475K 0.01%
11,053
1120
$475K 0.01%
14,389
1121
$475K 0.01%
+11,700
1122
$475K 0.01%
8,525
1123
$473K 0.01%
19,467
+925
1124
$472K 0.01%
3,800
-1,327
1125
$472K 0.01%
+22,980
43 44
45
46 47