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
276
$6.85M 0.08%
25,750
+900
277
$6.81M 0.08%
71,046
+2,100
278
$6.81M 0.08%
27,589
+1,230
279
$6.77M 0.08%
31,300
+1,800
280
$6.75M 0.08%
46,145
281
$6.66M 0.08%
60,224
-22,554
282
$6.54M 0.08%
88,597
+31,400
283
$6.42M 0.08%
1,263,100
284
$6.41M 0.08%
5,425
-40
285
$6.4M 0.08%
103,550
+4,500
286
$6.39M 0.08%
70,116
+1,422
287
$6.35M 0.08%
78,378
+2,400
288
$6.34M 0.08%
47,724
+17,500
289
$6.32M 0.08%
16,870
+900
290
$6.3M 0.08%
88,759
+81,200
291
$6.28M 0.08%
555,600
-107,000
292
$6.28M 0.08%
33,296
-16,052
293
$6.18M 0.07%
903,300
-392,000
294
$6.14M 0.07%
43,627
+2,361
295
$6.13M 0.07%
76,206
+3,181
296
$6.06M 0.07%
117,578
297
$6.02M 0.07%
74,233
-16,577
298
$6.02M 0.07%
19,823
-2,314
299
$5.9M 0.07%
47,350
+2,400
300
$5.88M 0.07%
64,381
-4,729
10 11
12
13 14