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
126
$14.6M 0.2%
418,394
+402,200
127
$14.5M 0.2%
245,211
-4,700
128
$14.4M 0.2%
464,997
+37,800
129
$14.4M 0.2%
17,190
-8,360
130
$14.4M 0.2%
774,939
+22,900
131
$14.3M 0.2%
225,300
+28,300
132
$14.2M 0.2%
273,592
-204,500
133
$14.2M 0.2%
327,580
+17,252
134
$14.1M 0.19%
103,155
135
$14.1M 0.19%
221,824
-43,000
136
$14.1M 0.19%
192,970
-69,180
137
$14M 0.19%
235,960
+56,954
138
$13.8M 0.19%
306,524
+12,600
139
$13.8M 0.19%
241,450
-46,152
140
$13.7M 0.19%
159,464
+14,740
141
$13.6M 0.19%
222,164
+18,150
142
$13.5M 0.19%
331,300
+65,300
143
$13.4M 0.19%
939,000
144
$13.3M 0.18%
997,625
+890,900
145
$13.3M 0.18%
293,050
+8,000
146
$13.1M 0.18%
268,500
-4,100
147
$12.8M 0.18%
194,955
+25,043
148
$12.8M 0.18%
755,600
+65,900
149
$12.8M 0.18%
124,301
+27,300
150
$12.6M 0.17%
471,500
+42,000
4 5
6
7 8