TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
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
+$24.6M
2
+$24.6M
3
+$23M
4
GM icon
General Motors
GM
+$21.9M
5
STT icon
State Street
STT
+$20.7M

Top Sells

1
+$41.4M
2
+$36.9M
3
+$23.9M
4
FDX icon
FedEx
FDX
+$23.1M
5
DFS
Discover Financial Services
DFS
+$22.5M

Sector Composition

1 Technology 27.99%
2 Financials 13.72%
3 Consumer Discretionary 12.64%
4 Healthcare 11.33%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$265K ﹤0.01%
27,070
1527
$264K ﹤0.01%
5,436
1528
$263K ﹤0.01%
8,537
1529
$262K ﹤0.01%
11,412
1530
$262K ﹤0.01%
98,016
1531
$262K ﹤0.01%
10,208
1532
$257K ﹤0.01%
8,165
1533
$255K ﹤0.01%
36,416
1534
$255K ﹤0.01%
11,158
1535
$253K ﹤0.01%
5,027
1536
$253K ﹤0.01%
4,870
1537
$252K ﹤0.01%
7,767
1538
$252K ﹤0.01%
10,090
1539
$250K ﹤0.01%
6,772
1540
$250K ﹤0.01%
12,316
1541
$249K ﹤0.01%
12,670
1542
$248K ﹤0.01%
24,834
1543
$248K ﹤0.01%
3,881
1544
$248K ﹤0.01%
5,543
1545
$248K ﹤0.01%
7,402
1546
$247K ﹤0.01%
225,169
1547
$245K ﹤0.01%
35,978
1548
$244K ﹤0.01%
21,985
1549
$244K ﹤0.01%
5,321
1550
$243K ﹤0.01%
15,950
60 61
62
63 64