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
1601
$188K ﹤0.01%
8,862
1602
$188K ﹤0.01%
9,725
1603
$186K ﹤0.01%
14,006
1604
$184K ﹤0.01%
11,015
1605
$184K ﹤0.01%
25,883
1606
$182K ﹤0.01%
17,393
1607
$181K ﹤0.01%
3,996
1608
$180K ﹤0.01%
6,090
1609
$179K ﹤0.01%
6,198
1610
$178K ﹤0.01%
14,470
1611
$177K ﹤0.01%
9,953
1612
$177K ﹤0.01%
9,526
1613
$176K ﹤0.01%
21,706
1614
$176K ﹤0.01%
6,300
1615
$175K ﹤0.01%
30,060
1616
$174K ﹤0.01%
16,480
1617
$171K ﹤0.01%
18,846
1618
$169K ﹤0.01%
12,687
1619
$169K ﹤0.01%
27,027
1620
$167K ﹤0.01%
8,362
1621
$166K ﹤0.01%
8,755
1622
$163K ﹤0.01%
11,755
1623
$163K ﹤0.01%
4,152
1624
$162K ﹤0.01%
6,270
1625
$161K ﹤0.01%
1,300
63 64
65
66 67