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
1201
$423K 0.01%
11,700
1202
$422K 0.01%
12,014
1203
$422K 0.01%
8,330
1204
$421K 0.01%
36,076
1205
$421K 0.01%
47,800
1206
$419K 0.01%
20,912
1207
$418K 0.01%
6,513
1208
$418K 0.01%
36,639
1209
$418K 0.01%
27,026
1210
$417K 0.01%
7,669
-2,200
1211
$416K 0.01%
6,003
+1,503
1212
$416K 0.01%
29,405
-1,793
1213
$415K 0.01%
33,100
1214
$415K 0.01%
13,728
1215
$415K 0.01%
12,502
-25,688
1216
$414K 0.01%
4,126
-100
1217
$414K 0.01%
10,282
1218
$413K 0.01%
5,657
1219
$413K 0.01%
9,836
1220
$412K 0.01%
17,098
1221
$411K 0.01%
7,654
1222
$410K 0.01%
+14,800
1223
$410K 0.01%
12,324
1224
$410K 0.01%
46,198
1225
$410K 0.01%
7,902
47 48
49
50 51