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
1176
$775K 0.01%
3,147
-192
1177
$774K 0.01%
25,917
1178
$772K 0.01%
23,295
1179
$771K 0.01%
14,205
1180
$771K 0.01%
15,182
1181
$769K 0.01%
13,618
1182
$765K 0.01%
35,366
1183
$757K 0.01%
21,107
1184
$756K 0.01%
14,895
1185
$755K 0.01%
155,958
1186
$749K 0.01%
15,282
1187
$747K 0.01%
16,529
1188
$740K 0.01%
25,304
1189
$739K 0.01%
6,959
1190
$738K 0.01%
15,786
1191
$737K 0.01%
76,374
1192
$735K 0.01%
42,604
1193
$735K 0.01%
10,715
1194
$733K 0.01%
5,400
1195
$732K 0.01%
16,186
1196
$732K 0.01%
6,068
1197
$731K 0.01%
41,605
1198
$730K 0.01%
18,675
1199
$730K 0.01%
11,934
1200
$729K 0.01%
8,607
46 47
48
49 50