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
1451
$231K ﹤0.01%
+18,700
1452
$229K ﹤0.01%
24,987
1453
$229K ﹤0.01%
9,470
1454
$228K ﹤0.01%
11,073
1455
$227K ﹤0.01%
3,031
1456
$226K ﹤0.01%
800
+87
1457
$225K ﹤0.01%
10,700
1458
$224K ﹤0.01%
13,800
1459
$224K ﹤0.01%
29,212
1460
$223K ﹤0.01%
14,800
1461
$223K ﹤0.01%
5,800
1462
$223K ﹤0.01%
4,010
1463
$223K ﹤0.01%
36,500
1464
$222K ﹤0.01%
11,300
1465
$220K ﹤0.01%
14,000
1466
$220K ﹤0.01%
16,364
1467
$219K ﹤0.01%
10,188
-5,677
1468
$216K ﹤0.01%
20,266
1469
$216K ﹤0.01%
21,899
1470
$215K ﹤0.01%
22,206
1471
$214K ﹤0.01%
32,193
1472
$212K ﹤0.01%
29,543
-13,372
1473
$212K ﹤0.01%
5,415
-35,196
1474
$211K ﹤0.01%
8,676
1475
$211K ﹤0.01%
15,587
57 58
59
60 61