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
1101
$924K 0.01%
14,599
1102
$924K 0.01%
47,231
1103
$920K 0.01%
33,936
1104
$915K 0.01%
14,328
1105
$914K 0.01%
11,354
+1,656
1106
$912K 0.01%
54,858
1107
$909K 0.01%
52,200
1108
$908K 0.01%
34,942
1109
$901K 0.01%
22,520
1110
$901K 0.01%
53,021
1111
$900K 0.01%
21,800
1112
$894K 0.01%
12,467
-331
1113
$893K 0.01%
26,434
1114
$891K 0.01%
30,623
-904
1115
$890K 0.01%
9,316
-255
1116
$886K 0.01%
13,611
1117
$886K 0.01%
16,083
1118
$885K 0.01%
1,266
1119
$883K 0.01%
4,693
1120
$882K 0.01%
204,807
1121
$881K 0.01%
8,389
1122
$878K 0.01%
45,131
1123
$878K 0.01%
10,566
1124
$877K 0.01%
21,101
-645
1125
$864K 0.01%
41,650
43 44
45
46 47