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
$11.1B
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,718
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$22.2M
3
+$21.5M
4
GM icon
General Motors
GM
+$21.2M
5
STT icon
State Street
STT
+$20.9M

Top Sells

1
+$37.1M
2
+$30.2M
3
+$23.8M
4
DFS
Discover Financial Services
DFS
+$21.4M
5
ORLY icon
O'Reilly Automotive
ORLY
+$20.8M

Sector Composition

1 Technology 27.93%
2 Financials 13.78%
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
1351
$522K ﹤0.01%
30,000
1352
$519K ﹤0.01%
15,684
1353
$518K ﹤0.01%
34,592
1354
$517K ﹤0.01%
2,286
1355
$515K ﹤0.01%
6,256
1356
$513K ﹤0.01%
42,317
1357
$509K ﹤0.01%
44,355
1358
$508K ﹤0.01%
73,900
1359
$507K ﹤0.01%
12,496
1360
$504K ﹤0.01%
8,803
1361
$504K ﹤0.01%
10,730
1362
$503K ﹤0.01%
+22,411
1363
$503K ﹤0.01%
40,471
1364
$501K ﹤0.01%
5,719
1365
$499K ﹤0.01%
8,103
1366
$496K ﹤0.01%
8,315
1367
$494K ﹤0.01%
36,033
1368
$494K ﹤0.01%
20,027
1369
$492K ﹤0.01%
9,934
1370
$489K ﹤0.01%
10,321
1371
$488K ﹤0.01%
4,289
1372
$487K ﹤0.01%
35,157
1373
$487K ﹤0.01%
31,470
1374
$486K ﹤0.01%
4,480
1375
$486K ﹤0.01%
+10,600
53 54
55
56 57