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
1551
$241K ﹤0.01%
7,275
1552
$240K ﹤0.01%
11,780
1553
$240K ﹤0.01%
11,234
1554
$239K ﹤0.01%
5,753
1555
$239K ﹤0.01%
10,751
1556
$238K ﹤0.01%
18,176
1557
$237K ﹤0.01%
12,233
1558
$237K ﹤0.01%
9,930
1559
$237K ﹤0.01%
4,868
1560
$231K ﹤0.01%
35,659
1561
$230K ﹤0.01%
18,382
1562
$230K ﹤0.01%
3,925
1563
$229K ﹤0.01%
6,209
1564
$228K ﹤0.01%
6,692
1565
$226K ﹤0.01%
6,353
1566
$225K ﹤0.01%
41,101
1567
$225K ﹤0.01%
77,028
1568
$224K ﹤0.01%
18,462
1569
$222K ﹤0.01%
2,924
1570
$222K ﹤0.01%
25,622
1571
$219K ﹤0.01%
7,397
1572
$219K ﹤0.01%
3,402
1573
$219K ﹤0.01%
11,698
1574
$216K ﹤0.01%
25,076
1575
$215K ﹤0.01%
10,524
61 62
63
64 65