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
1301
$588K 0.01%
4,413
1302
$588K 0.01%
5,971
1303
$587K 0.01%
10,716
1304
$585K 0.01%
47,349
1305
$585K 0.01%
17,167
1306
$584K 0.01%
7,099
1307
$584K 0.01%
38,311
1308
$583K 0.01%
14,807
1309
$581K 0.01%
6,922
1310
$580K 0.01%
10,700
1311
$578K 0.01%
+27,695
1312
$575K 0.01%
12,771
1313
$574K 0.01%
9,246
1314
$572K 0.01%
10,536
1315
$571K 0.01%
104,442
1316
$570K 0.01%
44,626
1317
$566K 0.01%
11,432
1318
$565K 0.01%
16,309
1319
$563K 0.01%
3,256
1320
$563K 0.01%
50,537
1321
$563K 0.01%
13,818
1322
$559K 0.01%
38,971
1323
$559K 0.01%
14,992
1324
$559K 0.01%
3,909
1325
$557K 0.01%
28,975
51 52
53
54 55