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
1251
$385K 0.01%
1,600
-300
1252
$383K 0.01%
7,655
1253
$382K 0.01%
14,100
1254
$382K 0.01%
4,916
-300
1255
$382K 0.01%
9,400
1256
$381K 0.01%
10,084
1257
$380K 0.01%
21,334
1258
$379K 0.01%
80,729
1259
$378K 0.01%
7,172
-600
1260
$377K 0.01%
10,588
1261
$377K 0.01%
23,504
1262
$376K 0.01%
44,065
1263
$376K 0.01%
33,836
1264
$370K 0.01%
28,950
1265
$369K 0.01%
25,975
-10,831
1266
$368K 0.01%
20,900
1267
$368K 0.01%
9,200
1268
$368K 0.01%
19,236
+5,215
1269
$368K 0.01%
15,296
1270
$366K 0.01%
26,582
1271
$362K 0.01%
25,704
1272
$362K 0.01%
6,475
1273
$360K 0.01%
18,380
-3,200
1274
$360K 0.01%
16,810
1275
$359K ﹤0.01%
7,899
+4,000
49 50
51
52 53