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
1401
$440K ﹤0.01%
27,614
1402
$440K ﹤0.01%
9,083
1403
$439K ﹤0.01%
4,999
1404
$438K ﹤0.01%
12,678
1405
$437K ﹤0.01%
5,190
1406
$437K ﹤0.01%
3,558
1407
$437K ﹤0.01%
8,226
1408
$435K ﹤0.01%
41,890
1409
$431K ﹤0.01%
52,701
1410
$429K ﹤0.01%
38,174
1411
$429K ﹤0.01%
35,343
1412
$428K ﹤0.01%
10,396
1413
$426K ﹤0.01%
14,868
1414
$426K ﹤0.01%
31,026
1415
$422K ﹤0.01%
30,533
1416
$421K ﹤0.01%
39,133
1417
$420K ﹤0.01%
+2,790
1418
$419K ﹤0.01%
64,179
1419
$416K ﹤0.01%
15,394
1420
$415K ﹤0.01%
15,340
1421
$415K ﹤0.01%
42,700
1422
$414K ﹤0.01%
12,318
1423
$414K ﹤0.01%
+13,500
1424
$410K ﹤0.01%
41,878
1425
$410K ﹤0.01%
20,848
55 56
57
58 59