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
201
$12.2M 0.11%
76,594
-37,591
202
$12M 0.11%
271,622
+25,500
203
$12M 0.11%
331,180
-6,600
204
$11.9M 0.11%
26,270
-737
205
$11.8M 0.11%
45,926
-3,255
206
$11.7M 0.11%
564,570
207
$11.7M 0.1%
157,419
-896
208
$11.5M 0.1%
107,388
-54,000
209
$11.4M 0.1%
161,297
-4,572
210
$11.4M 0.1%
15,067
+7,457
211
$11.3M 0.1%
352,840
212
$11.3M 0.1%
52,792
-1,471
213
$11.2M 0.1%
105,540
-2,970
214
$11M 0.1%
225,801
+108,342
215
$10.9M 0.1%
155,076
-669
216
$10.9M 0.1%
568,650
-15,689
217
$10.7M 0.1%
140,163
-1,388
218
$10.6M 0.1%
44,766
-14,540
219
$10.5M 0.09%
81,180
220
$10.5M 0.09%
495,978
221
$10.5M 0.09%
119,108
222
$10.5M 0.09%
155,270
-161,984
223
$10.4M 0.09%
109,843
+758
224
$10.4M 0.09%
375,564
225
$10.4M 0.09%
142,588
7 8
9
10 11