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
351
$4.28M 0.05%
97,000
-128,000
352
$4.25M 0.05%
77,701
-919
353
$4.16M 0.05%
140,250
-14,230
354
$4.15M 0.05%
83,428
-2,500
355
$4.13M 0.05%
81,730
-10,251
356
$4.13M 0.05%
417,856
+95,900
357
$4.13M 0.05%
182,978
-20,600
358
$4.03M 0.05%
143,304
359
$4M 0.05%
105,014
360
$3.97M 0.05%
44,977
+1,237
361
$3.96M 0.05%
114,550
-5,750
362
$3.95M 0.05%
8,711
363
$3.94M 0.05%
60,400
364
$3.91M 0.05%
50,351
-5,108
365
$3.9M 0.05%
319,200
-18,400
366
$3.9M 0.05%
15,700
-1,000
367
$3.9M 0.05%
28,719
-1,250
368
$3.87M 0.05%
53,700
369
$3.84M 0.05%
23,388
370
$3.84M 0.05%
212,350
371
$3.79M 0.04%
20,905
-981
372
$3.78M 0.04%
179,887
-6,750
373
$3.75M 0.04%
62,720
+1,273
374
$3.75M 0.04%
9,298
-14
375
$3.73M 0.04%
175,952
-11,388
13 14
15
16 17