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
$8.32B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,786
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$20M
3
+$17.7M
4
NRG icon
NRG Energy
NRG
+$17.3M
5
GWW icon
W.W. Grainger
GWW
+$16.9M

Top Sells

1
+$30.2M
2
+$26.3M
3
+$20.8M
4
FMC icon
FMC
FMC
+$17M
5
C icon
Citigroup
C
+$16.2M

Sector Composition

1 Technology 18.78%
2 Financials 16.47%
3 Healthcare 12.88%
4 Consumer Discretionary 11.79%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.59M 0.12%
107,768
+2,400
227
$9.57M 0.12%
97,825
-33,358
228
$9.56M 0.11%
329,346
+11,216
229
$9.47M 0.11%
24,292
+900
230
$9.46M 0.11%
21,230
+300
231
$9.45M 0.11%
68,738
+2,871
232
$9.44M 0.11%
59,200
-13,000
233
$9.29M 0.11%
366,200
234
$9.29M 0.11%
111,699
+5,827
235
$9.18M 0.11%
236,946
-20,176
236
$9.06M 0.11%
292,600
+47,000
237
$8.91M 0.11%
374,644
-5,000
238
$8.66M 0.1%
118,987
-5,261
239
$8.63M 0.1%
78,450
-134,000
240
$8.57M 0.1%
145,800
241
$8.53M 0.1%
114,972
+3,000
242
$8.41M 0.1%
70,200
+3,900
243
$8.37M 0.1%
800,900
244
$8.28M 0.1%
+327,000
245
$8.28M 0.1%
163,209
+8,700
246
$8.23M 0.1%
130,576
+6,900
247
$8.2M 0.1%
92,981
+85,631
248
$8.16M 0.1%
174,552
+4,212
249
$8.13M 0.1%
146,853
+4,800
250
$8.05M 0.1%
277,704
+5,100
8 9
10
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