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
1251
$375K ﹤0.01%
23,575
+3,000
1252
$374K ﹤0.01%
6,965
1253
$374K ﹤0.01%
21,550
1254
$374K ﹤0.01%
18,780
1255
$372K ﹤0.01%
21,404
1256
$372K ﹤0.01%
6,061
1257
$372K ﹤0.01%
5,716
1258
$372K ﹤0.01%
12,129
1259
$371K ﹤0.01%
14,394
1260
$368K ﹤0.01%
9,830
1261
$366K ﹤0.01%
5,335
1262
$365K ﹤0.01%
42,712
1263
$365K ﹤0.01%
11,319
1264
$363K ﹤0.01%
18,362
1265
$363K ﹤0.01%
9,470
1266
$361K ﹤0.01%
80,708
1267
$360K ﹤0.01%
16,392
1268
$360K ﹤0.01%
44,864
1269
$360K ﹤0.01%
20,449
-1,391
1270
$359K ﹤0.01%
5,622
-1,200
1271
$357K ﹤0.01%
15,605
1272
$356K ﹤0.01%
4,722
1273
$355K ﹤0.01%
4,658
1274
$355K ﹤0.01%
8,728
1275
$352K ﹤0.01%
2,992
49 50
51
52 53