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
1226
$696K 0.01%
37,300
1227
$695K 0.01%
23,849
1228
$693K 0.01%
17,651
+3,918
1229
$693K 0.01%
18,364
1230
$692K 0.01%
19,526
1231
$692K 0.01%
30,116
1232
$691K 0.01%
18,341
1233
$690K 0.01%
10,761
1234
$689K 0.01%
29,503
1235
$687K 0.01%
56,854
-1,640
1236
$685K 0.01%
9,888
1237
$683K 0.01%
22,486
1238
$683K 0.01%
30,738
1239
$683K 0.01%
14,177
1240
$680K 0.01%
17,802
1241
$680K 0.01%
27,275
1242
$677K 0.01%
48,121
1243
$673K 0.01%
14,680
1244
$672K 0.01%
32,411
1245
$669K 0.01%
28,521
1246
$669K 0.01%
+19,250
1247
$669K 0.01%
22,639
1248
$669K 0.01%
22,364
1249
$664K 0.01%
8,183
1250
$661K 0.01%
108,525
48 49
50
51 52