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
1176
$437K 0.01%
18,500
1177
$436K 0.01%
19,200
1178
$436K 0.01%
16,386
1179
$435K 0.01%
8,178
+2,840
1180
$435K 0.01%
22,495
1181
$433K 0.01%
11,734
1182
$431K 0.01%
33,131
1183
$429K 0.01%
12,563
1184
$427K 0.01%
26,967
1185
$427K 0.01%
19,069
1186
$425K 0.01%
10,600
1187
$425K 0.01%
5,520
1188
$424K 0.01%
10,324
1189
$422K 0.01%
14,700
+4,700
1190
$422K 0.01%
13,760
1191
$422K 0.01%
19,085
1192
$420K 0.01%
24,420
-3,600
1193
$418K 0.01%
24,596
1194
$415K 0.01%
10,383
1195
$415K 0.01%
25,704
1196
$413K 0.01%
4,950
1197
$413K 0.01%
24,387
1198
$413K 0.01%
6,155
1199
$413K 0.01%
5,546
1200
$412K 0.01%
7,961
46 47
48
49 50