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
$11.1B
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,718
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$22.2M
3
+$21.5M
4
GM icon
General Motors
GM
+$21.2M
5
STT icon
State Street
STT
+$20.9M

Top Sells

1
+$37.1M
2
+$30.2M
3
+$23.8M
4
DFS
Discover Financial Services
DFS
+$21.4M
5
ORLY icon
O'Reilly Automotive
ORLY
+$20.8M

Sector Composition

1 Technology 27.93%
2 Financials 13.78%
3 Consumer Discretionary 12.64%
4 Healthcare 11.33%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$3K ﹤0.01%
1,180
1677
$3K ﹤0.01%
45,799
1678
$3K ﹤0.01%
1,191
1679
– –
-1,388
1680
– –
-3,205
1681
– –
-15,305
1682
– –
-1,033
1683
– –
-17,905
1684
– –
-627
1685
– –
-406
1686
– –
-211
1687
– –
-4,463
1688
– –
-13,279
1689
– –
-919
1690
– –
-11,251
1691
– –
-61,639
1692
– –
-3,189
1693
– –
-14,920
1694
– –
-143,504
1695
– –
-2,203
1696
– –
-1,096
1697
– –
-100,382
1698
– –
-11,813
1699
– –
-11,475
1700
– –
-18,928
65 66 67
68
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