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
1126
$496K 0.01%
26,475
1127
$494K 0.01%
16,206
-25,192
1128
$489K 0.01%
46,000
1129
$489K 0.01%
+14,500
1130
$488K 0.01%
108,454
+104,941
1131
$486K 0.01%
13,128
1132
$484K 0.01%
6,238
1133
$484K 0.01%
8,730
1134
$482K 0.01%
15,513
+4,700
1135
$482K 0.01%
20,740
1136
$482K 0.01%
9,645
1137
$481K 0.01%
5,057
1138
$479K 0.01%
4,712
1139
$479K 0.01%
18,570
1140
$478K 0.01%
11,720
-2,600
1141
$478K 0.01%
17,381
1142
$477K 0.01%
13,049
1143
$476K 0.01%
16,068
1144
$475K 0.01%
17,179
1145
$472K 0.01%
25,097
1146
$472K 0.01%
52,822
1147
$469K 0.01%
5,499
1148
$469K 0.01%
8,000
1149
$469K 0.01%
8,552
1150
$467K 0.01%
33,034
44 45
46
47 48