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
1526
$182K ﹤0.01%
10,200
1527
$181K ﹤0.01%
9,309
1528
$180K ﹤0.01%
9,332
1529
$180K ﹤0.01%
7,388
1530
$180K ﹤0.01%
4,434
1531
$179K ﹤0.01%
20,988
1532
$179K ﹤0.01%
15,605
1533
$177K ﹤0.01%
22,878
1534
$177K ﹤0.01%
6,189
1535
$176K ﹤0.01%
12,400
1536
$176K ﹤0.01%
115,500
1537
$175K ﹤0.01%
1,247
1538
$175K ﹤0.01%
13,364
1539
$174K ﹤0.01%
10,400
1540
$174K ﹤0.01%
13,800
1541
$173K ﹤0.01%
5,773
1542
$173K ﹤0.01%
3,800
1543
$172K ﹤0.01%
8,400
1544
$172K ﹤0.01%
9,614
1545
$172K ﹤0.01%
11,390
1546
$172K ﹤0.01%
+6,500
1547
$170K ﹤0.01%
20,280
1548
$169K ﹤0.01%
7,183
1549
$168K ﹤0.01%
3,100
1550
$167K ﹤0.01%
5,050
60 61
62
63 64