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
1426
$246K ﹤0.01%
9,830
1427
$246K ﹤0.01%
7,754
1428
$246K ﹤0.01%
5,610
-1,900
1429
$245K ﹤0.01%
13,412
1430
$245K ﹤0.01%
14,434
1431
$242K ﹤0.01%
13,400
1432
$242K ﹤0.01%
9,935
1433
$241K ﹤0.01%
5,320
1434
$241K ﹤0.01%
10,250
+1,550
1435
$241K ﹤0.01%
3,923
1436
$239K ﹤0.01%
8,135
1437
$238K ﹤0.01%
19,054
1438
$237K ﹤0.01%
9,743
1439
$237K ﹤0.01%
138,413
+9,800
1440
$236K ﹤0.01%
7,990
1441
$234K ﹤0.01%
13,349
1442
$233K ﹤0.01%
7,542
1443
$233K ﹤0.01%
14,310
1444
$232K ﹤0.01%
8,173
+2,500
1445
$232K ﹤0.01%
2,272
1446
$232K ﹤0.01%
33,825
+2,300
1447
$232K ﹤0.01%
35,501
+2,300
1448
$232K ﹤0.01%
33,841
1449
$231K ﹤0.01%
2,992
1450
$231K ﹤0.01%
19,840
56 57
58
59 60