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
1651
$111K ﹤0.01%
13,563
1652
$110K ﹤0.01%
4,356
1653
$108K ﹤0.01%
24,530
1654
$100K ﹤0.01%
5,661
1655
$95K ﹤0.01%
5,695
1656
$91K ﹤0.01%
9,396
1657
$91K ﹤0.01%
3,455
-428
1658
$87K ﹤0.01%
1,644
1659
$83K ﹤0.01%
28,015
1660
$79K ﹤0.01%
3,585
1661
$68K ﹤0.01%
15,981
-480
1662
$50K ﹤0.01%
16,031
-2,063
1663
$46K ﹤0.01%
13,302
1664
$32K ﹤0.01%
1,404
1665
$16K ﹤0.01%
1,259
1666
$15K ﹤0.01%
1,737
-14,166
1667
$14K ﹤0.01%
1,309
-10,996
1668
$14K ﹤0.01%
1,516
-12,357
1669
$13K ﹤0.01%
2,510
-20,306
1670
$12K ﹤0.01%
1,132
-9,180
1671
$10K ﹤0.01%
867
-7,091
1672
$9K ﹤0.01%
380
-3,107
1673
$9K ﹤0.01%
4,274
1674
$4K ﹤0.01%
1,402
-12,700
1675
$4K ﹤0.01%
672
-5,189
65 66
67
68 69