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
$11.1B
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,718
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$22.2M
3
+$21.5M
4
GM icon
General Motors
GM
+$21.2M
5
STT icon
State Street
STT
+$20.9M

Top Sells

1
+$37.1M
2
+$30.2M
3
+$23.8M
4
DFS
Discover Financial Services
DFS
+$21.4M
5
ORLY icon
O'Reilly Automotive
ORLY
+$20.8M

Sector Composition

1 Technology 27.93%
2 Financials 13.78%
3 Consumer Discretionary 12.64%
4 Healthcare 11.33%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$298K ﹤0.01%
21,503
1502
$298K ﹤0.01%
5,699
1503
$298K ﹤0.01%
10,756
1504
$297K ﹤0.01%
17,934
1505
$290K ﹤0.01%
9,609
1506
$290K ﹤0.01%
14,039
1507
$289K ﹤0.01%
44,349
1508
$287K ﹤0.01%
21,450
1509
$281K ﹤0.01%
7,112
1510
$280K ﹤0.01%
19,077
1511
$277K ﹤0.01%
10,040
1512
$276K ﹤0.01%
54,390
1513
$275K ﹤0.01%
2,827
1514
$275K ﹤0.01%
53,570
1515
$275K ﹤0.01%
8,815
1516
$272K ﹤0.01%
3,991
1517
$271K ﹤0.01%
6,166
-20,630
1518
$270K ﹤0.01%
7,226
1519
$270K ﹤0.01%
25,538
1520
$269K ﹤0.01%
9,494
1521
$267K ﹤0.01%
23,700
1522
$266K ﹤0.01%
9,935
1523
$265K ﹤0.01%
59,214
1524
$265K ﹤0.01%
7,640
1525
$265K ﹤0.01%
16,229
59 60
61
62 63