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
1476
$338K ﹤0.01%
14,831
1477
$337K ﹤0.01%
4,986
1478
$335K ﹤0.01%
25,605
1479
$335K ﹤0.01%
23,353
1480
$335K ﹤0.01%
14,624
1481
$335K ﹤0.01%
11,386
1482
$333K ﹤0.01%
20,248
1483
$332K ﹤0.01%
21,780
1484
$329K ﹤0.01%
8,545
1485
$328K ﹤0.01%
6,014
1486
$327K ﹤0.01%
9,901
1487
$323K ﹤0.01%
7,743
1488
$320K ﹤0.01%
18,866
1489
$318K ﹤0.01%
7,548
1490
$318K ﹤0.01%
26,027
1491
$315K ﹤0.01%
8,874
1492
$315K ﹤0.01%
20,420
1493
$313K ﹤0.01%
30,176
1494
$311K ﹤0.01%
15,373
1495
$308K ﹤0.01%
15,456
1496
$305K ﹤0.01%
23,344
1497
$303K ﹤0.01%
7,841
1498
$302K ﹤0.01%
13,465
1499
$301K ﹤0.01%
17,936
1500
$299K ﹤0.01%
18,827
58 59
60
61 62