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
1351
$292K ﹤0.01%
16,490
1352
$292K ﹤0.01%
11,994
1353
$291K ﹤0.01%
24,106
1354
$290K ﹤0.01%
28,500
1355
$289K ﹤0.01%
9,369
1356
$288K ﹤0.01%
5,419
1357
$287K ﹤0.01%
5,511
1358
$287K ﹤0.01%
9,480
-3,900
1359
$286K ﹤0.01%
8,341
1360
$286K ﹤0.01%
6,720
1361
$285K ﹤0.01%
6,833
1362
$285K ﹤0.01%
29,600
1363
$285K ﹤0.01%
19,988
1364
$283K ﹤0.01%
3,989
1365
$283K ﹤0.01%
19,840
1366
$282K ﹤0.01%
10,250
1367
$282K ﹤0.01%
16,229
1368
$282K ﹤0.01%
11,359
+2,800
1369
$279K ﹤0.01%
8,661
1370
$277K ﹤0.01%
17,878
1371
$276K ﹤0.01%
12,256
-3,100
1372
$276K ﹤0.01%
17,437
1373
$276K ﹤0.01%
19,344
1374
$275K ﹤0.01%
2,340
+1,436
1375
$275K ﹤0.01%
10,133
53 54
55
56 57