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
1351
$289K ﹤0.01%
13,200
1352
$289K ﹤0.01%
19,988
1353
$288K ﹤0.01%
13,412
1354
$285K ﹤0.01%
33,657
1355
$285K ﹤0.01%
15,641
+9,041
1356
$284K ﹤0.01%
+11,359
1357
$283K ﹤0.01%
7,067
1358
$283K ﹤0.01%
12,400
1359
$283K ﹤0.01%
6,720
1360
$282K ﹤0.01%
7,990
1361
$282K ﹤0.01%
2,912
1362
$281K ﹤0.01%
11,446
1363
$281K ﹤0.01%
7,389
1364
$280K ﹤0.01%
36,810
1365
$279K ﹤0.01%
11,073
1366
$279K ﹤0.01%
6,530
1367
$279K ﹤0.01%
3,821
1368
$279K ﹤0.01%
6,600
1369
$278K ﹤0.01%
33,836
1370
$278K ﹤0.01%
24,800
1371
$277K ﹤0.01%
9,743
1372
$277K ﹤0.01%
63,060
1373
$277K ﹤0.01%
3,000
1374
$274K ﹤0.01%
18,413
1375
$272K ﹤0.01%
11,192
-3,200
53 54
55
56 57