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
$8.32B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,786
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$19.9M
3
+$16.9M
4
NRG icon
NRG Energy
NRG
+$15.8M
5
GWW icon
W.W. Grainger
GWW
+$15.8M

Top Sells

1
+$29.3M
2
+$27.4M
3
+$19.9M
4
FMC icon
FMC
FMC
+$16.7M
5
AZO icon
AutoZone
AZO
+$16M

Sector Composition

1 Technology 18.62%
2 Financials 16.47%
3 Healthcare 12.88%
4 Consumer Discretionary 11.79%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-67,842
1727
– –
-19,300
1728
– –
-10,282
1729
– –
-8,615
1730
– –
-18,089
1731
– –
-10,133
1732
– –
-49,074
1733
– –
-21,400
1734
– –
-5,770
1735
– –
-18,432
1736
– –
-25,302
1737
– –
-12,502
1738
– –
-3,996
1739
– –
-7,550
1740
– –
-7,216
1741
$0 ﹤0.01%
4,740
1742
$0 ﹤0.01%
5,300
1743
– –
-30,282
1744
– –
-504,900
1745
– –
-44,188
1746
– –
-13,202
1747
– –
-16,800
1748
– –
-35,300
1749
– –
-4,770
1750
– –
-30,490
67 68 69
70
71