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
276
$6.79M 0.08%
71,839
-12,578
277
$6.76M 0.08%
186,000
-141,000
278
$6.7M 0.08%
5,880
-596
279
$6.66M 0.08%
57,962
-8,298
280
$6.61M 0.08%
162,638
-39,723
281
$6.58M 0.08%
101,225
+6,756
282
$6.54M 0.08%
77,746
283
$6.38M 0.07%
+33,138
284
$6.34M 0.07%
208,937
-8,750
285
$6.31M 0.07%
25,360
-1,354
286
$6.29M 0.07%
79,586
-12,141
287
$6.25M 0.07%
10,097
-2,679
288
$6.24M 0.07%
46,225
-13,996
289
$6.22M 0.07%
84,416
290
$6.21M 0.07%
371,500
-102,500
291
$6.15M 0.07%
109,361
292
$6.13M 0.07%
113,775
293
$6.12M 0.07%
29,280
+4,267
294
$6.09M 0.07%
232,195
-21,800
295
$6.04M 0.07%
147,448
-5,750
296
$6M 0.07%
60,074
-3,731
297
$5.95M 0.07%
142,838
-29,445
298
$5.91M 0.07%
138,173
-47,705
299
$5.82M 0.07%
49,650
300
$5.79M 0.07%
123,260
-8,959
10 11
12
13 14