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
251
$8.49M 0.1%
91,400
-10,750
252
$8.42M 0.1%
56,069
253
$8.34M 0.1%
40,040
-3,237
254
$8.23M 0.1%
56,185
-3,509
255
$8.17M 0.1%
37,439
-4,000
256
$8.16M 0.1%
182,055
+114,476
257
$8.05M 0.09%
361,600
258
$8.04M 0.09%
70,552
+52,897
259
$7.99M 0.09%
76,050
-11,700
260
$7.98M 0.09%
273,828
-26,000
261
$7.9M 0.09%
61,800
+8,900
262
$7.82M 0.09%
68,302
-10,407
263
$7.74M 0.09%
65,597
-10,395
264
$7.71M 0.09%
+146,974
265
$7.66M 0.09%
83,782
-1,250
266
$7.47M 0.09%
235,357
-23,876
267
$7.33M 0.09%
125,295
-819
268
$7.32M 0.09%
133,269
-37,325
269
$7.31M 0.09%
133,248
-3,500
270
$7.28M 0.09%
76,643
-6,500
271
$7.27M 0.09%
96,350
272
$7.02M 0.08%
89,121
+3,620
273
$6.97M 0.08%
134,941
-14,500
274
$6.94M 0.08%
220,039
+23,683
275
$6.93M 0.08%
57,501
-6,513
9 10
11
12 13