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
1401
$257K ﹤0.01%
24,399
1402
$256K ﹤0.01%
9,935
1403
$256K ﹤0.01%
+13,300
1404
$254K ﹤0.01%
8,341
1405
$254K ﹤0.01%
5,700
1406
$253K ﹤0.01%
25,400
+2,400
1407
$253K ﹤0.01%
13,530
1408
$253K ﹤0.01%
5,753
1409
$253K ﹤0.01%
4,600
1410
$253K ﹤0.01%
5,610
1411
$252K ﹤0.01%
9,273
1412
$251K ﹤0.01%
8,200
1413
$251K ﹤0.01%
13,400
1414
$250K ﹤0.01%
15,587
1415
$249K ﹤0.01%
4,695
1416
$246K ﹤0.01%
18,483
1417
$246K ﹤0.01%
4,700
1418
$246K ﹤0.01%
3,031
1419
$245K ﹤0.01%
7,629
1420
$245K ﹤0.01%
14,752
1421
$245K ﹤0.01%
870
1422
$245K ﹤0.01%
10,355
-2,900
1423
$244K ﹤0.01%
16,665
1424
$244K ﹤0.01%
18,400
1425
$244K ﹤0.01%
11,993
55 56
57
58 59