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
1101
$522K 0.01%
27,600
1102
$519K 0.01%
14,800
1103
$519K 0.01%
33,396
1104
$517K 0.01%
11,700
1105
$517K 0.01%
36,076
1106
$516K 0.01%
16,349
1107
$514K 0.01%
5,572
1108
$510K 0.01%
1,400
1109
$508K 0.01%
9,083
1110
$508K 0.01%
115,500
1111
$507K 0.01%
33,100
1112
$507K 0.01%
8,158
1113
$506K 0.01%
14,800
1114
$506K 0.01%
9,788
1115
$505K 0.01%
8,986
+400
1116
$503K 0.01%
3,625
1117
$503K 0.01%
30,660
1118
$501K 0.01%
16,490
1119
$501K 0.01%
25,975
1120
$501K 0.01%
10,646
1121
$499K 0.01%
30,759
1122
$499K 0.01%
8,393
1123
$498K 0.01%
66,611
-13,803
1124
$498K 0.01%
34,200
1125
$497K 0.01%
10,655
43 44
45
46 47