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
$11.1B
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,718
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$22.2M
3
+$21.5M
4
GM icon
General Motors
GM
+$21.2M
5
STT icon
State Street
STT
+$20.9M

Top Sells

1
+$37.1M
2
+$30.2M
3
+$23.8M
4
DFS
Discover Financial Services
DFS
+$21.4M
5
ORLY icon
O'Reilly Automotive
ORLY
+$20.8M

Sector Composition

1 Technology 27.93%
2 Financials 13.78%
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
1201
$728K 0.01%
15,297
1202
$727K 0.01%
47,502
1203
$725K 0.01%
+18,912
1204
$724K 0.01%
16,255
1205
$724K 0.01%
11,763
1206
$723K 0.01%
54,320
1207
$722K 0.01%
25,208
1208
$720K 0.01%
68,840
1209
$719K 0.01%
14,029
1210
$714K 0.01%
7,973
1211
$714K 0.01%
29,596
1212
$713K 0.01%
21,442
1213
$712K 0.01%
4,282
1214
$711K 0.01%
4,186
1215
$709K 0.01%
29,978
1216
$708K 0.01%
10,334
1217
$707K 0.01%
9,261
1218
$706K 0.01%
71,210
+23,667
1219
$705K 0.01%
17,546
1220
$705K 0.01%
10,298
1221
$704K 0.01%
38,136
1222
$702K 0.01%
6,490
1223
$698K 0.01%
5,076
1224
$697K 0.01%
17,553
1225
$697K 0.01%
22,870
-697
47 48
49
50 51