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
1326
$325K ﹤0.01%
12,507
-2,400
1327
$324K ﹤0.01%
8,400
1328
$321K ﹤0.01%
33,027
1329
$319K ﹤0.01%
12,413
1330
$319K ﹤0.01%
3,117
1331
$318K ﹤0.01%
5,731
-2,109
1332
$317K ﹤0.01%
34,085
1333
$315K ﹤0.01%
4,658
1334
$315K ﹤0.01%
3,268
1335
$313K ﹤0.01%
7,067
1336
$311K ﹤0.01%
4,722
1337
$311K ﹤0.01%
13,530
1338
$309K ﹤0.01%
27,319
1339
$308K ﹤0.01%
6,553
1340
$308K ﹤0.01%
7,036
1341
$305K ﹤0.01%
4,262
1342
$300K ﹤0.01%
12,129
1343
$300K ﹤0.01%
22,200
1344
$298K ﹤0.01%
10,694
1345
$297K ﹤0.01%
8,642
1346
$296K ﹤0.01%
17,285
1347
$296K ﹤0.01%
26,209
1348
$293K ﹤0.01%
22,411
1349
$293K ﹤0.01%
4,600
1350
$293K ﹤0.01%
30,346
52 53
54
55 56