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
1326
$304K ﹤0.01%
9,309
1327
$303K ﹤0.01%
3,268
1328
$302K ﹤0.01%
16,291
1329
$302K ﹤0.01%
16,200
1330
$302K ﹤0.01%
25,500
1331
$302K ﹤0.01%
23,330
1332
$301K ﹤0.01%
7,210
1333
$300K ﹤0.01%
17,523
1334
$300K ﹤0.01%
3,110
1335
$300K ﹤0.01%
26,015
1336
$299K ﹤0.01%
12,200
1337
$299K ﹤0.01%
10,696
1338
$298K ﹤0.01%
20,780
1339
$298K ﹤0.01%
30,800
+12,922
1340
$297K ﹤0.01%
5,604
-8,047
1341
$297K ﹤0.01%
8,500
1342
$297K ﹤0.01%
9,108
1343
$296K ﹤0.01%
6,189
1344
$296K ﹤0.01%
5,358
1345
$295K ﹤0.01%
+15,100
1346
$295K ﹤0.01%
12,793
1347
$295K ﹤0.01%
19,618
1348
$294K ﹤0.01%
53,770
1349
$290K ﹤0.01%
2,272
1350
$289K ﹤0.01%
12,789
52 53
54
55 56