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
1626
$161K ﹤0.01%
21,410
+8,796
1627
$159K ﹤0.01%
16,804
1628
$158K ﹤0.01%
12,301
1629
$158K ﹤0.01%
5,716
1630
$152K ﹤0.01%
6,530
1631
$151K ﹤0.01%
7,006
1632
$148K ﹤0.01%
42,016
-10,568
1633
$147K ﹤0.01%
1,969
1634
$143K ﹤0.01%
12,215
1635
$142K ﹤0.01%
3,871
1636
$140K ﹤0.01%
1,613
1637
$140K ﹤0.01%
5,382
1638
$130K ﹤0.01%
14,511
1639
$127K ﹤0.01%
10,059
1640
$126K ﹤0.01%
6,421
1641
$126K ﹤0.01%
14,737
1642
$125K ﹤0.01%
18,308
1643
$125K ﹤0.01%
11,364
1644
$124K ﹤0.01%
5,488
1645
$124K ﹤0.01%
40,442
1646
$124K ﹤0.01%
16,829
1647
$122K ﹤0.01%
36,874
1648
$122K ﹤0.01%
4,932
1649
$121K ﹤0.01%
6,245
1650
$114K ﹤0.01%
11,016
64 65
66
67 68