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
1126
$471K 0.01%
10,422
-500
1127
$471K 0.01%
3,771
1128
$471K 0.01%
25,630
1129
$471K 0.01%
25,300
1130
$471K 0.01%
7,987
1131
$471K 0.01%
8,393
1132
$470K 0.01%
10,956
-600
1133
$467K 0.01%
64,000
+2,400
1134
$465K 0.01%
31,282
1135
$465K 0.01%
42,801
1136
$464K 0.01%
21,335
1137
$464K 0.01%
4,100
-47,400
1138
$464K 0.01%
8,930
1139
$464K 0.01%
17,554
1140
$464K 0.01%
8,158
1141
$463K 0.01%
7,830
+400
1142
$462K 0.01%
17,668
1143
$462K 0.01%
13,200
+3,000
1144
$461K 0.01%
13,303
1145
$461K 0.01%
11,317
1146
$459K 0.01%
8,586
1147
$459K 0.01%
55,586
1148
$459K 0.01%
6,609
1149
$457K 0.01%
7,668
1150
$456K 0.01%
27,897
44 45
46
47 48