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
1451
$365K ﹤0.01%
11,815
1452
$364K ﹤0.01%
4,175
1453
$360K ﹤0.01%
28,318
1454
$359K ﹤0.01%
4,746
1455
$358K ﹤0.01%
36,163
1456
$357K ﹤0.01%
21,733
1457
$356K ﹤0.01%
15,947
1458
$356K ﹤0.01%
64,284
1459
$356K ﹤0.01%
8,039
1460
$355K ﹤0.01%
15,296
1461
$353K ﹤0.01%
11,028
1462
$352K ﹤0.01%
4,692
1463
$352K ﹤0.01%
26,015
1464
$348K ﹤0.01%
9,557
1465
$347K ﹤0.01%
9,023
1466
$347K ﹤0.01%
6,820
1467
$347K ﹤0.01%
2,421
1468
$345K ﹤0.01%
10,714
1469
$345K ﹤0.01%
18,688
1470
$345K ﹤0.01%
10,321
1471
$344K ﹤0.01%
15,733
1472
$342K ﹤0.01%
27,184
1473
$342K ﹤0.01%
25,315
1474
$340K ﹤0.01%
19,092
1475
$339K ﹤0.01%
9,185
57 58
59
60 61