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
$8.32B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,786
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$19.9M
3
+$16.9M
4
NRG icon
NRG Energy
NRG
+$15.8M
5
GWW icon
W.W. Grainger
GWW
+$15.8M

Top Sells

1
+$29.3M
2
+$27.4M
3
+$19.9M
4
FMC icon
FMC
FMC
+$16.7M
5
AZO icon
AutoZone
AZO
+$16M

Sector Composition

1 Technology 18.62%
2 Financials 16.47%
3 Healthcare 12.88%
4 Consumer Discretionary 11.79%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$187K ﹤0.01%
3,438
1502
$187K ﹤0.01%
9,931
1503
$187K ﹤0.01%
4,098
1504
$185K ﹤0.01%
10,209
-5,500
1505
$184K ﹤0.01%
9,442
1506
$184K ﹤0.01%
5,800
1507
$183K ﹤0.01%
45,412
1508
$183K ﹤0.01%
8,962
1509
$182K ﹤0.01%
1,644
1510
$181K ﹤0.01%
3,107
-600
1511
$180K ﹤0.01%
3,281
1512
$180K ﹤0.01%
21,722
1513
$180K ﹤0.01%
9,450
1514
$180K ﹤0.01%
1,247
1515
$179K ﹤0.01%
9,697
1516
$179K ﹤0.01%
8,400
1517
$179K ﹤0.01%
3,600
1518
$179K ﹤0.01%
4,122
1519
$179K ﹤0.01%
6,808
1520
$179K ﹤0.01%
7,800
1521
$176K ﹤0.01%
10,376
+3,000
1522
$176K ﹤0.01%
10,500
+2,000
1523
$176K ﹤0.01%
12,814
1524
$176K ﹤0.01%
47,608
1525
$176K ﹤0.01%
3,734
59 60
61
62 63