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
1126
$863K 0.01%
4,177
1127
$860K 0.01%
33,775
1128
$857K 0.01%
9,306
1129
$857K 0.01%
21,290
1130
$855K 0.01%
17,640
1131
$852K 0.01%
10,093
1132
$852K 0.01%
20,867
1133
$851K 0.01%
7,956
1134
$848K 0.01%
13,630
1135
$847K 0.01%
7,164
1136
$843K 0.01%
8,065
1137
$842K 0.01%
11,614
1138
$842K 0.01%
71,012
1139
$841K 0.01%
74,385
1140
$840K 0.01%
4,899
1141
$840K 0.01%
11,228
1142
$837K 0.01%
30,349
-925
1143
$835K 0.01%
41,328
1144
$833K 0.01%
9,461
-280
1145
$833K 0.01%
4,839
1146
$833K 0.01%
79,300
1147
$830K 0.01%
10,154
1148
$829K 0.01%
14,734
1149
$828K 0.01%
11,393
1150
$828K 0.01%
8,005
44 45
46
47 48