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
301
$5.82M 0.07%
37,187
302
$5.81M 0.07%
38,255
+2,100
303
$5.8M 0.07%
41,750
+1,800
304
$5.76M 0.07%
45,801
305
$5.76M 0.07%
36,440
306
$5.72M 0.07%
38,441
+6,794
307
$5.69M 0.07%
84,920
-13,068
308
$5.69M 0.07%
39,376
-5,594
309
$5.61M 0.07%
+165,000
310
$5.57M 0.07%
113,952
+14,948
311
$5.57M 0.07%
62,619
+4,310
312
$5.51M 0.07%
64,645
+4,200
313
$5.5M 0.07%
46,178
+7,381
314
$5.45M 0.07%
127,328
+9,190
315
$5.4M 0.06%
174,217
+25,773
316
$5.39M 0.06%
75,629
+3,600
317
$5.39M 0.06%
100,652
+62,047
318
$5.38M 0.06%
51,129
+1,900
319
$5.37M 0.06%
57,548
+2,700
320
$5.36M 0.06%
232,050
+9,000
321
$5.34M 0.06%
31,650
+900
322
$5.3M 0.06%
212,133
323
$5.25M 0.06%
52,904
+6,723
324
$5.19M 0.06%
6,508
-31
325
$5.18M 0.06%
58,813
-1,301
11 12
13
14 15