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
1201
$411K ﹤0.01%
18,975
+5,495
1202
$410K ﹤0.01%
9,932
-1,300
1203
$409K ﹤0.01%
7,141
1204
$409K ﹤0.01%
11,200
1205
$409K ﹤0.01%
11,432
1206
$408K ﹤0.01%
20,900
1207
$408K ﹤0.01%
23,139
1208
$406K ﹤0.01%
9,322
1209
$406K ﹤0.01%
6,292
1210
$406K ﹤0.01%
10,330
1211
$405K ﹤0.01%
11,994
1212
$405K ﹤0.01%
7,402
1213
$404K ﹤0.01%
13,800
+3,200
1214
$403K ﹤0.01%
11,612
1215
$403K ﹤0.01%
10,700
1216
$403K ﹤0.01%
3,923
1217
$403K ﹤0.01%
37,565
-6,500
1218
$402K ﹤0.01%
7,541
1219
$400K ﹤0.01%
+47,376
1220
$400K ﹤0.01%
+5,900
1221
$396K ﹤0.01%
9,305
1222
$396K ﹤0.01%
5,775
1223
$396K ﹤0.01%
20,142
-1,000
1224
$395K ﹤0.01%
8,031
1225
$395K ﹤0.01%
12,653
+700
47 48
49
50 51