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
176
$15M 0.13%
62,038
-2,139
177
$14.9M 0.13%
350,203
-2,679
178
$14.7M 0.13%
138,121
-455
179
$14.7M 0.13%
146,490
-9,195
180
$14.5M 0.13%
82,149
+38,195
181
$14.4M 0.13%
114,115
-7,092
182
$14.3M 0.13%
2,129,629
+340,000
183
$14.3M 0.13%
126,221
-981
184
$14.1M 0.13%
147,989
-16,598
185
$14M 0.13%
189,243
-42,924
186
$14M 0.13%
67,114
+12,860
187
$13.9M 0.12%
46,588
-80
188
$13.9M 0.12%
698,900
+549,500
189
$13.8M 0.12%
86,790
-24,856
190
$13.8M 0.12%
176,757
-2,756
191
$13.6M 0.12%
40,948
-1,188
192
$13.6M 0.12%
353,835
+74,206
193
$13.4M 0.12%
34,709
-29,879
194
$12.8M 0.12%
261,860
195
$12.8M 0.11%
142,053
-39,365
196
$12.7M 0.11%
324,480
-209,599
197
$12.6M 0.11%
121,278
+2,878
198
$12.5M 0.11%
448,124
-13,335
199
$12.5M 0.11%
28,139
-772
200
$12.2M 0.11%
20,561
+8,100
6 7
8
9 10