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
151
$18M 0.16%
109,357
-3,212
152
$18M 0.16%
243,886
-14,257
153
$17.8M 0.16%
1,363,560
+10,600
154
$17.6M 0.16%
78,818
-2,436
155
$17.5M 0.16%
264,530
-97,000
156
$17.4M 0.16%
181,700
157
$17.3M 0.16%
586,250
-69,000
158
$17.2M 0.15%
76,368
+66,715
159
$17.1M 0.15%
38,888
-17,768
160
$17M 0.15%
3,209,514
161
$17M 0.15%
155,950
+605
162
$16.5M 0.15%
511,275
163
$16.3M 0.15%
15,494
-852
164
$16.1M 0.14%
55,551
+5,786
165
$16M 0.14%
194,207
+28,837
166
$15.9M 0.14%
192,381
+22,900
167
$15.9M 0.14%
34,247
168
$15.8M 0.14%
180,192
-2,092
169
$15.7M 0.14%
172,944
-54,371
170
$15.5M 0.14%
28,616
+8,387
171
$15.4M 0.14%
324,689
-9,164
172
$15.3M 0.14%
+115,300
173
$15.3M 0.14%
40,897
-8,001
174
$15.2M 0.14%
321,294
-1,429
175
$15.2M 0.14%
104,539
-17,486
5 6
7
8 9