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
1151
$456K 0.01%
21,368
1152
$454K 0.01%
8,780
1153
$453K 0.01%
8,735
+3,280
1154
$453K 0.01%
14,873
+3,900
1155
$452K 0.01%
14,079
1156
$451K 0.01%
24,340
-2,000
1157
$451K 0.01%
29,679
1158
$451K 0.01%
10,721
+1,200
1159
$450K 0.01%
16,246
1160
$450K 0.01%
10,246
1161
$449K 0.01%
12,585
1162
$449K 0.01%
7,308
1163
$448K 0.01%
10,435
-2,000
1164
$447K 0.01%
9,457
1165
$447K 0.01%
+17,100
1166
$446K 0.01%
6,712
1167
$444K 0.01%
18,381
1168
$444K 0.01%
25,800
1169
$443K 0.01%
7,945
1170
$443K 0.01%
13,900
1171
$442K 0.01%
11,000
1172
$442K 0.01%
17,337
1173
$441K 0.01%
33,034
1174
$441K 0.01%
28,832
1175
$441K 0.01%
7,335
45 46
47
48 49