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
1526
$175K ﹤0.01%
14,000
1527
$175K ﹤0.01%
6,500
1528
$174K ﹤0.01%
10,200
1529
$174K ﹤0.01%
13,800
1530
$174K ﹤0.01%
14,713
1531
$173K ﹤0.01%
125,600
1532
$170K ﹤0.01%
17,828
1533
$170K ﹤0.01%
12,354
1534
$169K ﹤0.01%
10,400
1535
$169K ﹤0.01%
4,140
1536
$169K ﹤0.01%
14,700
1537
$168K ﹤0.01%
48,500
1538
$168K ﹤0.01%
5,213
1539
$168K ﹤0.01%
32,193
1540
$167K ﹤0.01%
13,300
1541
$165K ﹤0.01%
14,547
1542
$165K ﹤0.01%
5,649
+500
1543
$165K ﹤0.01%
138,413
1544
$165K ﹤0.01%
9,614
1545
$165K ﹤0.01%
16,500
1546
$164K ﹤0.01%
+7,400
1547
$164K ﹤0.01%
5,243
1548
$164K ﹤0.01%
4,917
1549
$162K ﹤0.01%
3,188
1550
$159K ﹤0.01%
2,000
60 61
62
63 64