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
1301
$326K ﹤0.01%
21,950
-5,000
1302
$325K ﹤0.01%
15,120
1303
$325K ﹤0.01%
12,956
1304
$325K ﹤0.01%
9,369
1305
$325K ﹤0.01%
22,411
1306
$323K ﹤0.01%
12,446
1307
$321K ﹤0.01%
6,112
1308
$321K ﹤0.01%
12,432
1309
$321K ﹤0.01%
10,700
1310
$320K ﹤0.01%
6,868
1311
$320K ﹤0.01%
24,106
1312
$319K ﹤0.01%
7,130
1313
$318K ﹤0.01%
5,013
+2,383
1314
$318K ﹤0.01%
8,400
1315
$316K ﹤0.01%
9,483
+2,300
1316
$314K ﹤0.01%
14,888
1317
$312K ﹤0.01%
5,580
-400
1318
$311K ﹤0.01%
8,184
1319
$310K ﹤0.01%
8,198
1320
$309K ﹤0.01%
10,273
1321
$307K ﹤0.01%
6,018
1322
$306K ﹤0.01%
8,281
1323
$306K ﹤0.01%
1,120
1324
$306K ﹤0.01%
12,550
1325
$305K ﹤0.01%
13,300
51 52
53
54 55