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
176
$12.8M 0.15%
70,600
+63,400
177
$12.7M 0.15%
845,500
178
$12.7M 0.15%
122,133
+15,400
179
$12.6M 0.15%
366,000
+49,000
180
$12.4M 0.15%
187,500
+71,000
181
$12.2M 0.15%
98,650
+92,300
182
$12.2M 0.15%
118,100
+5,400
183
$12.2M 0.15%
72,125
+1,800
184
$12.1M 0.15%
242,500
185
$12.1M 0.15%
111,184
+2,400
186
$12.1M 0.15%
62,750
+2,100
187
$12M 0.14%
1,487,400
+297,000
188
$11.8M 0.14%
155,950
-346,010
189
$11.8M 0.14%
87,000
+3,800
190
$11.7M 0.14%
272,136
+244,200
191
$11.6M 0.14%
435,000
+21,000
192
$11.6M 0.14%
63,099
193
$11.5M 0.14%
410,900
194
$11.3M 0.14%
125,200
195
$11.2M 0.13%
559,100
196
$11.2M 0.13%
319,800
197
$11M 0.13%
70,805
+38,840
198
$10.9M 0.13%
147,200
-36,800
199
$10.9M 0.13%
318,943
+6,900
200
$10.9M 0.13%
60,427
+1,200
6 7
8
9 10