TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
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
+$24.6M
2
+$24.6M
3
+$23M
4
GM icon
General Motors
GM
+$21.9M
5
STT icon
State Street
STT
+$20.7M

Top Sells

1
+$41.4M
2
+$36.9M
3
+$23.9M
4
FDX icon
FedEx
FDX
+$23.1M
5
DFS
Discover Financial Services
DFS
+$22.5M

Sector Composition

1 Technology 27.99%
2 Financials 13.72%
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%
38,481
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