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
301
$5.78M 0.07%
61,195
-9,887
302
$5.73M 0.07%
30,500
-1,000
303
$5.67M 0.07%
29,399
-2,080
304
$5.63M 0.07%
251,858
+12,318
305
$5.63M 0.07%
48,182
306
$5.62M 0.07%
69,324
307
$5.61M 0.07%
18,270
-500
308
$5.61M 0.07%
305,700
309
$5.58M 0.07%
44,065
-7,620
310
$5.47M 0.06%
102,095
-17,788
311
$5.42M 0.06%
434,027
312
$5.42M 0.06%
84,444
-3,700
313
$5.29M 0.06%
102,090
-9,800
314
$5.28M 0.06%
45,900
-3,500
315
$5.27M 0.06%
109,650
316
$5.27M 0.06%
111,245
-15,294
317
$5.25M 0.06%
104,288
-6,374
318
$5.24M 0.06%
33,500
+1,000
319
$5.23M 0.06%
481,000
320
$5.14M 0.06%
133,612
+13,311
321
$5.13M 0.06%
31,176
-4,617
322
$5.13M 0.06%
58,616
-4,275
323
$5.12M 0.06%
145,530
324
$5.05M 0.06%
108,606
-11,700
325
$5M 0.06%
71,800
11 12
13
14 15