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
1276
$358K ﹤0.01%
13,517
1277
$357K ﹤0.01%
11,287
1278
$356K ﹤0.01%
34,420
1279
$355K ﹤0.01%
8,582
1280
$352K ﹤0.01%
8,348
1281
$352K ﹤0.01%
14,202
1282
$351K ﹤0.01%
25,716
1283
$351K ﹤0.01%
1,600
1284
$350K ﹤0.01%
23,200
1285
$350K ﹤0.01%
18,304
-23,773
1286
$349K ﹤0.01%
23,800
+6,100
1287
$348K ﹤0.01%
18,216
1288
$347K ﹤0.01%
19,437
1289
$346K ﹤0.01%
3,118
1290
$346K ﹤0.01%
36,810
1291
$345K ﹤0.01%
4,712
1292
$344K ﹤0.01%
7,675
1293
$344K ﹤0.01%
8,241
1294
$344K ﹤0.01%
6,806
+1,200
1295
$344K ﹤0.01%
5,106
1296
$344K ﹤0.01%
16,392
1297
$344K ﹤0.01%
6,847
1298
$343K ﹤0.01%
6,965
1299
$342K ﹤0.01%
25,710
+2,000
1300
$341K ﹤0.01%
18,100
-10,473
50 51
52
53 54