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
1376
$271K ﹤0.01%
15,712
1377
$270K ﹤0.01%
9,556
1378
$269K ﹤0.01%
26,183
1379
$269K ﹤0.01%
5,731
1380
$268K ﹤0.01%
3,828
1381
$266K ﹤0.01%
36,500
1382
$265K ﹤0.01%
24,919
1383
$264K ﹤0.01%
6,806
1384
$264K ﹤0.01%
12,709
+2,400
1385
$264K ﹤0.01%
7,754
1386
$264K ﹤0.01%
8,642
1387
$264K ﹤0.01%
7,202
1388
$263K ﹤0.01%
11,000
1389
$263K ﹤0.01%
23,946
-3,500
1390
$262K ﹤0.01%
6,500
1391
$262K ﹤0.01%
115,633
1392
$261K ﹤0.01%
3,117
1393
$261K ﹤0.01%
8,135
1394
$261K ﹤0.01%
14,310
1395
$260K ﹤0.01%
15,738
1396
$260K ﹤0.01%
5,354
1397
$259K ﹤0.01%
35,083
+32,883
1398
$258K ﹤0.01%
6,875
1399
$258K ﹤0.01%
7,542
1400
$258K ﹤0.01%
33,825
54 55
56
57 58