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
$8.51B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,785
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$22.5M
3
+$20.1M
4
AGCO icon
AGCO
AGCO
+$15.3M
5
PNC icon
PNC Financial Services
PNC
+$15.1M

Top Sells

1
+$18.3M
2
+$18.1M
3
+$17M
4
KR icon
Kroger
KR
+$16.8M
5
WHR icon
Whirlpool
WHR
+$16.5M

Sector Composition

1 Financials 19.85%
2 Technology 15.36%
3 Healthcare 12.68%
4 Consumer Discretionary 11.85%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10M 0.12%
58,085
227
$9.94M 0.12%
90,561
-5,500
228
$9.86M 0.12%
35,726
-2,753
229
$9.71M 0.11%
76,442
-58,246
230
$9.65M 0.11%
1,485,076
+216,157
231
$9.64M 0.11%
55,000
232
$9.59M 0.11%
651,088
-76,800
233
$9.56M 0.11%
40,800
234
$9.5M 0.11%
118,962
235
$9.24M 0.11%
736,396
-80,276
236
$9.04M 0.11%
179,835
-7,177
237
$8.98M 0.11%
217,700
238
$8.96M 0.11%
63,435
-4,352
239
$8.93M 0.1%
166,703
-6,750
240
$8.9M 0.1%
51,069
241
$8.87M 0.1%
160,403
-68,775
242
$8.85M 0.1%
74,300
-1,250
243
$8.81M 0.1%
164,752
+110,000
244
$8.78M 0.1%
66,518
-8,303
245
$8.65M 0.1%
36,994
246
$8.63M 0.1%
26,892
-750
247
$8.58M 0.1%
141,211
-68,300
248
$8.53M 0.1%
+982,000
249
$8.53M 0.1%
1,166,200
250
$8.52M 0.1%
286,584
-24,944
8 9
10
11 12