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
201
$9.42M 0.13%
23,972
+1,538
202
$9.32M 0.13%
138,738
+33,077
203
$9.28M 0.13%
+59,450
204
$9.25M 0.13%
90,483
+2,930
205
$9.25M 0.13%
170,932
+16,380
206
$9.21M 0.13%
523,000
207
$9.21M 0.13%
113,606
-10,161
208
$9.19M 0.13%
70,062
+2,853
209
$9.19M 0.13%
678,641
+3,653
210
$9.13M 0.13%
39,305
211
$9.09M 0.13%
1,866,300
212
$9.08M 0.13%
318,063
-92,250
213
$9.02M 0.12%
123,780
+24,377
214
$9.02M 0.12%
138,000
215
$8.99M 0.12%
218,000
216
$8.98M 0.12%
120,214
+5,344
217
$8.89M 0.12%
247,142
+8,600
218
$8.86M 0.12%
2,654,000
-1,400,000
219
$8.84M 0.12%
119,300
220
$8.82M 0.12%
648,020
221
$8.81M 0.12%
140,847
+12,900
222
$8.7M 0.12%
112,838
+13,500
223
$8.69M 0.12%
54,800
224
$8.66M 0.12%
547,000
-6,200
225
$8.64M 0.12%
134,100
7 8
9
10 11