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
151
$12.3M 0.17%
84,761
+2,400
152
$12.3M 0.17%
238,600
+225,500
153
$12.2M 0.17%
754,619
154
$12.2M 0.17%
146,650
+4,200
155
$12.2M 0.17%
76,332
+6,458
156
$12.1M 0.17%
+340,950
157
$12.1M 0.17%
311,000
158
$12.1M 0.17%
433,207
+85,333
159
$12M 0.17%
297,296
-2,600
160
$12M 0.17%
53,100
+4,200
161
$12M 0.17%
215,786
162
$12M 0.16%
331,793
+28,800
163
$11.9M 0.16%
379,000
164
$11.9M 0.16%
203,100
165
$11.9M 0.16%
115,262
-920
166
$11.7M 0.16%
391,400
167
$11.7M 0.16%
161,900
168
$11.6M 0.16%
126,611
+6,956
169
$11.5M 0.16%
291,000
170
$11.5M 0.16%
60,670
+37,070
171
$11.4M 0.16%
918,000
172
$11.2M 0.15%
102,907
+15,690
173
$11.2M 0.15%
371,861
+95,800
174
$11.1M 0.15%
418,618
+51,824
175
$10.9M 0.15%
153,251
+1,300
5 6
7
8 9