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
1701
– –
-23,043
1702
– –
-18,368
1703
– –
-8,990
1704
– –
-16,628
1705
– –
-398
1706
– –
-970
1707
– –
-1,333
1708
– –
-6,490
1709
– –
-63,950
1710
– –
-2,276
1711
– –
-14,792
1712
– –
-98,580
65 66 67 68
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