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
326
$5.09M 0.06%
84,734
+6,092
327
$5.06M 0.06%
54,825
+2,100
328
$5M 0.06%
25,250
+1,500
329
$4.99M 0.06%
78,746
+2,990
330
$4.97M 0.06%
154,793
+1,388
331
$4.96M 0.06%
47,850
+10,600
332
$4.94M 0.06%
8,561
+600
333
$4.9M 0.06%
22,088
+1,200
334
$4.9M 0.06%
87,925
+5,400
335
$4.9M 0.06%
34,468
+2,400
336
$4.89M 0.06%
130,548
+6,600
337
$4.87M 0.06%
52,770
+4,882
338
$4.86M 0.06%
26,600
+1,200
339
$4.82M 0.06%
136,865
+11,675
340
$4.81M 0.06%
43,214
+1,184
341
$4.72M 0.06%
83,118
+51,248
342
$4.72M 0.06%
6,697
-221
343
$4.71M 0.06%
48,469
-15,931
344
$4.68M 0.06%
63,900
+3,600
345
$4.65M 0.06%
134,892
+5,888
346
$4.61M 0.06%
124,900
347
$4.59M 0.06%
22,006
+11,015
348
$4.58M 0.06%
43,510
349
$4.56M 0.05%
15,420
+925
350
$4.56M 0.05%
18,764
-552
12 13
14
15 16