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
1176
$440K 0.01%
18,089
1177
$440K 0.01%
12,532
1178
$439K 0.01%
10,383
-500
1179
$439K 0.01%
10,646
1180
$439K 0.01%
15,671
1181
$438K 0.01%
6,439
1182
$438K 0.01%
22,046
1183
$437K 0.01%
52,822
1184
$437K 0.01%
11,697
1185
$437K 0.01%
33,162
1186
$436K 0.01%
13,012
1187
$436K 0.01%
37,190
1188
$434K 0.01%
4,103
1189
$433K 0.01%
18,513
1190
$433K 0.01%
17,179
1191
$432K 0.01%
7,092
1192
$431K 0.01%
5,268
1193
$430K 0.01%
6,822
1194
$430K 0.01%
44,864
1195
$429K 0.01%
6,500
1196
$428K 0.01%
14,273
1197
$426K 0.01%
24,399
1198
$424K 0.01%
10,093
1199
$424K 0.01%
11,200
1200
$424K 0.01%
8,302
46 47
48
49 50