TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
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 28.02%
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
1
$524M 4.71%
1,173,215
-48,581
2
$472M 4.24%
3,818,410
-298,400
3
$404M 3.63%
1,917,646
+7,877
4
$342M 3.07%
1,768,857
-61,333
5
$235M 2.11%
1,290,913
-47,749
6
$198M 1.78%
392,860
-30,354
7
$189M 1.7%
1,180,040
-113,360
8
$124M 1.11%
243,162
-14,349
9
$123M 1.11%
672,830
-75,827
10
$101M 0.91%
499,959
-3,166
11
$95.7M 0.86%
105,687
-4,061
12
$79.4M 0.71%
302,570
-11,236
13
$77.7M 0.7%
225,763
+37,784
14
$74.6M 0.67%
115,409
-5,907
15
$74.6M 0.67%
374,409
-42,600
16
$73.7M 0.66%
145,738
-21,481
17
$67.2M 0.6%
339,724
-9,282
18
$66.8M 0.6%
151,325
-11,860
19
$62.7M 0.56%
506,144
+6,464
20
$62.3M 0.56%
92,314
-500
21
$59.3M 0.53%
145,888
-4,156
22
$59.2M 0.53%
19,986
-689
23
$58.3M 0.52%
1,464,733
+106,539
24
$55.3M 0.5%
216,894
-15,176
25
$53.2M 0.48%
197,670
-40,163
1
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