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 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.3M 0.22%
175,830
-1,336
102
$24.1M 0.22%
123,846
+4,092
103
$23.9M 0.21%
394,646
+379,390
104
$23.9M 0.21%
229,945
-11,991
105
$23.6M 0.21%
240,558
+119,697
106
$23.5M 0.21%
121,102
-3,762
107
$23.5M 0.21%
5,066,760
+242,000
108
$23.3M 0.21%
276,952
-94,731
109
$23.2M 0.21%
343,160
-9,564
110
$23.2M 0.21%
809,054
-12,610
111
$23M 0.21%
351,896
-3,239
112
$22.6M 0.2%
305,973
+280,019
113
$22.5M 0.2%
143,818
-65,244
114
$22.4M 0.2%
89,694
-4,787
115
$22.4M 0.2%
308,293
-5,187
116
$22.3M 0.2%
323,321
+280,000
117
$22.3M 0.2%
1,993,310
-94,300
118
$22.1M 0.2%
142,447
+11,280
119
$22.1M 0.2%
215,029
-26,773
120
$22.1M 0.2%
86,780
-4,225
121
$22M 0.2%
988,200
+110,000
122
$21.8M 0.2%
72,005
-8,342
123
$21.8M 0.2%
154,818
+1,026
124
$21.5M 0.19%
170,655
+30,744
125
$21.5M 0.19%
429,628
-29,139
3 4
5
6 7