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
1426
$243K ﹤0.01%
15,701
1427
$243K ﹤0.01%
6,500
1428
$242K ﹤0.01%
7,512
-2,700
1429
$242K ﹤0.01%
22,206
1430
$241K ﹤0.01%
33,139
1431
$240K ﹤0.01%
10,250
1432
$240K ﹤0.01%
7,388
1433
$240K ﹤0.01%
3,989
1434
$240K ﹤0.01%
7,523
1435
$238K ﹤0.01%
3,600
1436
$238K ﹤0.01%
6,857
1437
$238K ﹤0.01%
+1,000
1438
$238K ﹤0.01%
22,200
1439
$237K ﹤0.01%
5,400
1440
$236K ﹤0.01%
9,739
1441
$235K ﹤0.01%
7,226
1442
$234K ﹤0.01%
10,325
1443
$233K ﹤0.01%
14,700
+6,755
1444
$233K ﹤0.01%
+48,500
1445
$232K ﹤0.01%
28,500
1446
$232K ﹤0.01%
17,107
1447
$231K ﹤0.01%
19,860
1448
$231K ﹤0.01%
6,403
1449
$229K ﹤0.01%
34,300
1450
$228K ﹤0.01%
19,840
56 57
58
59 60