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
1251
$660K 0.01%
29,849
1252
$660K 0.01%
8,137
1253
$659K 0.01%
24,852
1254
$659K 0.01%
27,835
1255
$657K 0.01%
4,614
1256
$655K 0.01%
5,263
1257
$653K 0.01%
26,468
1258
$651K 0.01%
16,527
1259
$650K 0.01%
34,569
1260
$650K 0.01%
22,735
1261
$648K 0.01%
27,533
1262
$646K 0.01%
10,373
1263
$645K 0.01%
33,177
1264
$644K 0.01%
8,740
1265
$642K 0.01%
22,733
1266
$639K 0.01%
14,807
1267
$639K 0.01%
26,128
1268
$639K 0.01%
23,674
1269
$637K 0.01%
+8,785
1270
$636K 0.01%
+14,102
1271
$635K 0.01%
38,328
1272
$634K 0.01%
15,323
1273
$630K 0.01%
+9,400
1274
$630K 0.01%
12,548
1275
$628K 0.01%
4,526
49 50
51
52 53