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
1501
$196K ﹤0.01%
9,931
1502
$195K ﹤0.01%
11,300
1503
$195K ﹤0.01%
9,697
1504
$194K ﹤0.01%
4,098
+900
1505
$194K ﹤0.01%
8,736
1506
$194K ﹤0.01%
10,862
-2,000
1507
$193K ﹤0.01%
6,500
1508
$193K ﹤0.01%
5,100
1509
$193K ﹤0.01%
644
1510
$192K ﹤0.01%
13,100
1511
$191K ﹤0.01%
6,857
+1,000
1512
$190K ﹤0.01%
16,300
+2,100
1513
$190K ﹤0.01%
21,722
1514
$189K ﹤0.01%
5,358
1515
$188K ﹤0.01%
16,475
1516
$188K ﹤0.01%
13,664
1517
$188K ﹤0.01%
7,216
1518
$187K ﹤0.01%
4,700
1519
$187K ﹤0.01%
552
1520
$186K ﹤0.01%
4,300
1521
$186K ﹤0.01%
8,615
1522
$185K ﹤0.01%
12,200
-3,400
1523
$184K ﹤0.01%
12,131
+1,700
1524
$184K ﹤0.01%
8,900
1525
$183K ﹤0.01%
5,441
-26,529
59 60
61
62 63