TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
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
+$24.6M
2
+$24.6M
3
+$23M
4
GM icon
General Motors
GM
+$21.9M
5
STT icon
State Street
STT
+$20.7M

Top Sells

1
+$41.4M
2
+$36.9M
3
+$23.9M
4
FDX icon
FedEx
FDX
+$23.1M
5
DFS
Discover Financial Services
DFS
+$22.5M

Sector Composition

1 Technology 27.99%
2 Financials 13.72%
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
1276
$626K 0.01%
10,695
1277
$625K 0.01%
20,193
1278
$624K 0.01%
3,871
1279
$619K 0.01%
8,015
1280
$619K 0.01%
15,742
1281
$617K 0.01%
2,340
1282
$616K 0.01%
18,536
-10,766
1283
$613K 0.01%
26,226
+7,217
1284
$613K 0.01%
41,534
1285
$613K 0.01%
12,343
1286
$610K 0.01%
50,320
1287
$608K 0.01%
34,124
1288
$606K 0.01%
5,225
1289
$605K 0.01%
53,408
1290
$603K 0.01%
50,513
1291
$603K 0.01%
3,008
-174
1292
$602K 0.01%
5,959
1293
$601K 0.01%
47,179
1294
$600K 0.01%
16,363
1295
$597K 0.01%
19,877
1296
$597K 0.01%
+11,292
1297
$595K 0.01%
6,654
1298
$594K 0.01%
15,415
1299
$592K 0.01%
1,672
1300
$591K 0.01%
56,850
50 51
52
53 54