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
1151
$467K 0.01%
6,003
1152
$466K 0.01%
1,500
1153
$465K 0.01%
24,300
+4,700
1154
$464K 0.01%
11,905
-900
1155
$461K 0.01%
13,900
1156
$461K 0.01%
17,554
1157
$461K 0.01%
10,329
1158
$459K 0.01%
13,200
1159
$459K 0.01%
21,254
-13,029
1160
$459K 0.01%
29,350
1161
$455K 0.01%
8,030
1162
$451K 0.01%
9,953
1163
$451K 0.01%
28,482
1164
$451K 0.01%
13,517
1165
$451K 0.01%
18,381
1166
$448K 0.01%
29,980
1167
$445K 0.01%
10,908
1168
$443K 0.01%
5,320
1169
$443K 0.01%
23,346
1170
$443K 0.01%
4,368
-800
1171
$441K 0.01%
8,961
1172
$441K 0.01%
5,900
1173
$440K 0.01%
10,093
1174
$438K 0.01%
19,236
1175
$437K 0.01%
10,596
45 46
47
48 49