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
1301
$340K ﹤0.01%
8,429
1302
$340K ﹤0.01%
20,462
1303
$339K ﹤0.01%
5,456
1304
$339K ﹤0.01%
8,831
1305
$338K ﹤0.01%
16,291
1306
$337K ﹤0.01%
5,716
1307
$336K ﹤0.01%
19,069
1308
$336K ﹤0.01%
19,713
-2,000
1309
$333K ﹤0.01%
50,750
1310
$333K ﹤0.01%
50,838
+9,400
1311
$332K ﹤0.01%
18,780
1312
$331K ﹤0.01%
13,993
-1,600
1313
$331K ﹤0.01%
14,888
1314
$330K ﹤0.01%
8,198
1315
$330K ﹤0.01%
30,218
1316
$329K ﹤0.01%
1,213
1317
$329K ﹤0.01%
9,300
1318
$329K ﹤0.01%
20,000
1319
$328K ﹤0.01%
8,820
1320
$328K ﹤0.01%
5,057
1321
$328K ﹤0.01%
29,496
1322
$327K ﹤0.01%
32,766
1323
$327K ﹤0.01%
8,281
1324
$326K ﹤0.01%
10,270
1325
$325K ﹤0.01%
6,018
51 52
53
54 55