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
126
$21.3M 0.19%
1,990,600
+457,000
127
$21.1M 0.19%
2,623,571
+224,900
128
$21.1M 0.19%
220,114
-564
129
$21M 0.19%
120,231
+116,910
130
$20.9M 0.19%
370,030
131
$20.7M 0.19%
1,430,800
+18,800
132
$20.6M 0.19%
482,578
+46,000
133
$20.6M 0.19%
118,790
-19,000
134
$20.3M 0.18%
76,230
+1,852
135
$20M 0.18%
88,479
-1,446
136
$19.9M 0.18%
551,679
-1,090
137
$19.9M 0.18%
63,395
-13,868
138
$19.8M 0.18%
54,745
-2,900
139
$19.7M 0.18%
196,240
-10,514
140
$19.7M 0.18%
309,342
-9,217
141
$19.7M 0.18%
178,737
-12,453
142
$19.6M 0.18%
63,719
+6,554
143
$19.4M 0.17%
182,255
+26,947
144
$19.3M 0.17%
243,950
145
$19.1M 0.17%
245,651
146
$18.5M 0.17%
381,960
+72,000
147
$18.5M 0.17%
245,406
+4,615
148
$18.4M 0.17%
594,294
+32,913
149
$18.1M 0.16%
361,542
-89,563
150
$18.1M 0.16%
163,855
-6,002
4 5
6
7 8