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
1151
$826K 0.01%
147,966
+36,603
1152
$824K 0.01%
22,302
1153
$824K 0.01%
65,567
1154
$822K 0.01%
57,300
1155
$820K 0.01%
23,703
1156
$817K 0.01%
16,965
1157
$813K 0.01%
13,122
1158
$812K 0.01%
8,621
1159
$809K 0.01%
7,500
1160
$807K 0.01%
17,109
1161
$805K 0.01%
+43,466
1162
$805K 0.01%
7,276
1163
$803K 0.01%
19,566
1164
$802K 0.01%
30,600
1165
$802K 0.01%
17,595
1166
$799K 0.01%
124,705
1167
$796K 0.01%
6,700
1168
$796K 0.01%
26,613
1169
$791K 0.01%
27,382
1170
$789K 0.01%
5,968
1171
$788K 0.01%
4,856
1172
$783K 0.01%
3,722
-217
1173
$783K 0.01%
36,136
1174
$782K 0.01%
31,652
1175
$779K 0.01%
13,620
45 46
47
48 49