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
251
$8.01M 0.1%
126,297
+5,700
252
$7.96M 0.1%
137,415
-26,900
253
$7.94M 0.1%
53,900
-20,000
254
$7.9M 0.1%
156,484
+19,723
255
$7.89M 0.09%
48,172
-3,935
256
$7.89M 0.09%
435,317
+16,089
257
$7.87M 0.09%
139,900
258
$7.83M 0.09%
175,731
+8,367
259
$7.78M 0.09%
111,838
260
$7.62M 0.09%
145,050
-52,362
261
$7.5M 0.09%
502,320
+54,400
262
$7.31M 0.09%
80,895
+514
263
$7.29M 0.09%
92,004
-8,000
264
$7.29M 0.09%
+816,900
265
$7.28M 0.09%
29,957
266
$7.24M 0.09%
57,350
+2,100
267
$7.24M 0.09%
151,519
+30,688
268
$7.14M 0.09%
34,455
+2,100
269
$7.13M 0.09%
20,984
-441
270
$7.04M 0.08%
143,770
+126,900
271
$7.02M 0.08%
137,750
+17,500
272
$7M 0.08%
70,500
-209,810
273
$6.96M 0.08%
138,482
+1,400
274
$6.95M 0.08%
398,900
275
$6.95M 0.08%
43,050
+1,800
9 10
11
12 13