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
1326
$555K 0.01%
+3,021
1327
$553K 0.01%
41,105
1328
$552K 0.01%
6,072
1329
$551K ﹤0.01%
30,730
1330
$550K ﹤0.01%
11,083
1331
$550K ﹤0.01%
65,040
1332
$549K ﹤0.01%
39,583
1333
$545K ﹤0.01%
44,539
1334
$545K ﹤0.01%
21,115
1335
$542K ﹤0.01%
9,432
1336
$540K ﹤0.01%
13,975
1337
$534K ﹤0.01%
13,421
1338
$534K ﹤0.01%
17,494
1339
$533K ﹤0.01%
9,407
1340
$532K ﹤0.01%
107,851
1341
$532K ﹤0.01%
13,545
1342
$532K ﹤0.01%
37,170
1343
$531K ﹤0.01%
14,194
1344
$530K ﹤0.01%
4,986
1345
$530K ﹤0.01%
19,640
1346
$530K ﹤0.01%
10,758
1347
$530K ﹤0.01%
11,660
1348
$529K ﹤0.01%
23,673
1349
$528K ﹤0.01%
17,222
1350
$522K ﹤0.01%
10,318
52 53
54
55 56