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
326
$4.95M 0.06%
119,033
+8,898
327
$4.95M 0.06%
63,596
-1,250
328
$4.87M 0.06%
47,875
+7,398
329
$4.85M 0.06%
43,650
330
$4.79M 0.06%
8,044
+124
331
$4.79M 0.06%
67,400
332
$4.78M 0.06%
30,900
333
$4.75M 0.06%
24,572
-1,656
334
$4.75M 0.06%
34,970
335
$4.69M 0.06%
63,864
+7,224
336
$4.66M 0.05%
99,305
+8,759
337
$4.65M 0.05%
38,568
338
$4.61M 0.05%
121,813
-717
339
$4.6M 0.05%
41,407
-3,196
340
$4.58M 0.05%
89,906
-7,092
341
$4.54M 0.05%
116,508
-8,188
342
$4.54M 0.05%
31,300
343
$4.52M 0.05%
44,674
-3,000
344
$4.5M 0.05%
38,020
+4,025
345
$4.49M 0.05%
107,276
-58,043
346
$4.47M 0.05%
48,600
347
$4.38M 0.05%
62,075
-3,000
348
$4.34M 0.05%
19,000
349
$4.33M 0.05%
35,550
350
$4.28M 0.05%
312,940
-1,339,876
12 13
14
15 16