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
1726
– –
-1,433
1727
– –
-346,910
1728
– –
-13,439
1729
– –
-44,856
1730
– –
-36,377
1731
– –
0
1732
– –
-9,900
1733
– –
-6,163
1734
– –
-130,651
1735
– –
-58,229
1736
– –
-10,147
1737
– –
-21,298
1738
– –
-17,149
1739
– –
-31,718
1740
– –
-15,497
1741
– –
-27,399
1742
– –
-27,950
1743
– –
-11,964
1744
– –
-5,400
1745
– –
-12,800
1746
– –
-7,551
1747
– –
-19,437
1748
– –
-13,671
1749
$0 ﹤0.01%
5,300
1750
– –
-29,862
67 68 69
70
71