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
$7.26B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,784
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17M
3
+$16.7M
4
NRG icon
NRG Energy
NRG
+$16.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$16.2M

Top Sells

1
+$33.7M
2
+$23.3M
3
+$18.1M
4
VOYA icon
Voya Financial
VOYA
+$17.2M
5
EBAY icon
eBay
EBAY
+$16M

Sector Composition

1 Technology 17.27%
2 Financials 16.75%
3 Healthcare 14.06%
4 Consumer Discretionary 11.92%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$257K ﹤0.01%
6,470
1402
$256K ﹤0.01%
47,331
+7,958
1403
$256K ﹤0.01%
7,972
1404
$256K ﹤0.01%
7,523
1405
$256K ﹤0.01%
24,260
1406
$255K ﹤0.01%
45,412
1407
$255K ﹤0.01%
13,255
1408
$254K ﹤0.01%
24,928
1409
$253K ﹤0.01%
14,713
1410
$253K ﹤0.01%
18,527
1411
$253K ﹤0.01%
17,141
1412
$252K ﹤0.01%
16,031
1413
$252K ﹤0.01%
7,949
1414
$251K ﹤0.01%
3,828
1415
$251K ﹤0.01%
7,945
-1,000
1416
$251K ﹤0.01%
8,814
1417
$250K ﹤0.01%
33,359
1418
$250K ﹤0.01%
10,803
1419
$249K ﹤0.01%
9,108
1420
$249K ﹤0.01%
9,753
1421
$249K ﹤0.01%
15,712
1422
$248K ﹤0.01%
9,200
1423
$247K ﹤0.01%
4,100
-1,600
1424
$247K ﹤0.01%
12,492
1425
$247K ﹤0.01%
11,319
55 56
57
58 59