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
$7.26B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,784
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17M
3
+$16.7M
4
NRG icon
NRG Energy
NRG
+$16.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$16.2M

Top Sells

1
+$33.7M
2
+$23.3M
3
+$18.1M
4
VOYA icon
Voya Financial
VOYA
+$17.2M
5
EBAY icon
eBay
EBAY
+$16M

Sector Composition

1 Technology 17.27%
2 Financials 16.75%
3 Healthcare 14.06%
4 Consumer Discretionary 11.92%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$85K ﹤0.01%
1,900
1652
$85K ﹤0.01%
47,366
1653
$85K ﹤0.01%
50,528
1654
$85K ﹤0.01%
82,173
-34,300
1655
$84K ﹤0.01%
4,949
-2,100
1656
$82K ﹤0.01%
3,470
1657
$81K ﹤0.01%
+6,600
1658
$81K ﹤0.01%
3,188
1659
$77K ﹤0.01%
5,400
1660
$77K ﹤0.01%
2,835
1661
$77K ﹤0.01%
3,886
1662
$74K ﹤0.01%
53,750
-70,000
1663
$73K ﹤0.01%
3,442
1664
$73K ﹤0.01%
17,400
1665
$72K ﹤0.01%
3,131
-2,100
1666
$70K ﹤0.01%
15,017
1667
$68K ﹤0.01%
10,700
1668
$68K ﹤0.01%
1,285
1669
$63K ﹤0.01%
7,251
1670
$62K ﹤0.01%
8,600
1671
$62K ﹤0.01%
2,200
1672
$62K ﹤0.01%
4,700
1673
$62K ﹤0.01%
7,200
1674
$62K ﹤0.01%
24,800
1675
$62K ﹤0.01%
18,200
+4,112
65 66
67
68 69