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
$11.1B
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,718
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$22.2M
3
+$21.5M
4
GM icon
General Motors
GM
+$21.2M
5
STT icon
State Street
STT
+$20.9M

Top Sells

1
+$37.1M
2
+$30.2M
3
+$23.8M
4
DFS
Discover Financial Services
DFS
+$21.4M
5
ORLY icon
O'Reilly Automotive
ORLY
+$20.8M

Sector Composition

1 Technology 27.93%
2 Financials 13.78%
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
1426
$409K ﹤0.01%
27,307
1427
$408K ﹤0.01%
11,286
1428
$407K ﹤0.01%
10,412
1429
$404K ﹤0.01%
12,094
1430
$403K ﹤0.01%
33,890
1431
$402K ﹤0.01%
34,135
1432
$393K ﹤0.01%
21,520
1433
$390K ﹤0.01%
9,165
1434
$390K ﹤0.01%
9,982
1435
$387K ﹤0.01%
40,250
1436
$383K ﹤0.01%
35,725
1437
$382K ﹤0.01%
22,489
1438
$381K ﹤0.01%
7,430
1439
$381K ﹤0.01%
6,635
1440
$380K ﹤0.01%
24,572
1441
$379K ﹤0.01%
33,842
1442
$377K ﹤0.01%
19,500
1443
$377K ﹤0.01%
7,827
1444
$371K ﹤0.01%
4,985
1445
$370K ﹤0.01%
11,579
1446
$370K ﹤0.01%
17,544
1447
$368K ﹤0.01%
13,818
-38,745
1448
$368K ﹤0.01%
27,885
1449
$366K ﹤0.01%
3,960
1450
$366K ﹤0.01%
19,334
56 57
58
59 60