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
1576
$215K ﹤0.01%
22,437
1577
$215K ﹤0.01%
+53,403
1578
$213K ﹤0.01%
9,931
1579
$210K ﹤0.01%
9,590
1580
$210K ﹤0.01%
23,594
1581
$208K ﹤0.01%
10,970
1582
$208K ﹤0.01%
6,681
1583
$208K ﹤0.01%
34,685
1584
$208K ﹤0.01%
2,910
1585
$207K ﹤0.01%
9,032
1586
$207K ﹤0.01%
24,801
1587
$207K ﹤0.01%
30,050
1588
$207K ﹤0.01%
6,702
1589
$206K ﹤0.01%
11,423
1590
$206K ﹤0.01%
27,205
1591
$205K ﹤0.01%
6,492
1592
$201K ﹤0.01%
+5,269
1593
$200K ﹤0.01%
2,396
1594
$198K ﹤0.01%
5,464
1595
$198K ﹤0.01%
16,258
1596
$195K ﹤0.01%
6,960
1597
$194K ﹤0.01%
4,339
1598
$193K ﹤0.01%
40,093
1599
$191K ﹤0.01%
12,967
1600
$189K ﹤0.01%
3,858
62 63
64
65 66