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
1376
$485K ﹤0.01%
4,849
1377
$483K ﹤0.01%
11,063
1378
$483K ﹤0.01%
45,688
1379
$481K ﹤0.01%
19,050
1380
$479K ﹤0.01%
27,774
1381
$473K ﹤0.01%
9,860
1382
$473K ﹤0.01%
22,058
1383
$471K ﹤0.01%
36,291
1384
$471K ﹤0.01%
23,393
1385
$470K ﹤0.01%
11,914
1386
$469K ﹤0.01%
5,977
1387
$467K ﹤0.01%
11,691
1388
$467K ﹤0.01%
40,480
1389
$466K ﹤0.01%
14,891
1390
$464K ﹤0.01%
63,145
1391
$453K ﹤0.01%
7,199
1392
$453K ﹤0.01%
17,930
1393
$452K ﹤0.01%
10,780
1394
$452K ﹤0.01%
16,886
1395
$447K ﹤0.01%
57,722
1396
$446K ﹤0.01%
11,426
1397
$444K ﹤0.01%
25,137
1398
$443K ﹤0.01%
13,569
1399
$443K ﹤0.01%
30,418
1400
$442K ﹤0.01%
66,240
54 55
56
57 58