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
1226
$410K 0.01%
25,438
1227
$407K 0.01%
12,832
-1,100
1228
$407K 0.01%
14,746
-800
1229
$406K 0.01%
10,273
1230
$406K 0.01%
10,700
1231
$405K 0.01%
16,386
1232
$404K 0.01%
962
1233
$402K 0.01%
19,901
1234
$397K 0.01%
8,389
1235
$397K 0.01%
9,030
1236
$396K 0.01%
10,596
1237
$396K 0.01%
9,110
-700
1238
$396K 0.01%
125,600
1239
$396K 0.01%
7,168
-5,338
1240
$394K 0.01%
19,788
1241
$393K 0.01%
9,083
1242
$393K 0.01%
115,240
1243
$391K 0.01%
13,763
1244
$390K 0.01%
40,800
-7,800
1245
$389K 0.01%
11,249
1246
$389K 0.01%
12,777
1247
$388K 0.01%
12,200
1248
$388K 0.01%
14,528
1249
$387K 0.01%
2,965
-300
1250
$387K 0.01%
10,700
48 49
50
51 52