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
1226
$393K ﹤0.01%
19,054
1227
$392K ﹤0.01%
4,549
+2,179
1228
$391K ﹤0.01%
3,771
1229
$391K ﹤0.01%
11,700
1230
$390K ﹤0.01%
5,511
1231
$389K ﹤0.01%
24,026
1232
$388K ﹤0.01%
6,252
-384
1233
$387K ﹤0.01%
19,135
1234
$387K ﹤0.01%
5,106
1235
$387K ﹤0.01%
5,800
1236
$387K ﹤0.01%
11,496
1237
$387K ﹤0.01%
81,310
1238
$386K ﹤0.01%
6,833
1239
$385K ﹤0.01%
6,847
1240
$384K ﹤0.01%
4,216
1241
$383K ﹤0.01%
33,027
1242
$383K ﹤0.01%
29,212
1243
$381K ﹤0.01%
47,331
1244
$381K ﹤0.01%
23,200
1245
$379K ﹤0.01%
9,500
1246
$378K ﹤0.01%
9,200
1247
$376K ﹤0.01%
12,940
1248
$376K ﹤0.01%
35,750
1249
$376K ﹤0.01%
2,718
1250
$376K ﹤0.01%
80,729
48 49
50
51 52