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
351
$4.5M 0.05%
39,155
+1,200
352
$4.45M 0.05%
105,957
+9,055
353
$4.43M 0.05%
57,771
354
$4.42M 0.05%
41,628
+6,465
355
$4.38M 0.05%
21,992
+1,200
356
$4.36M 0.05%
71,343
+11,181
357
$4.36M 0.05%
9,234
-49
358
$4.23M 0.05%
76,450
359
$4.2M 0.05%
47,431
+1,528
360
$4.19M 0.05%
48,302
361
$4.17M 0.05%
61,238
+1,806
362
$4.17M 0.05%
27,332
-5,931
363
$4.16M 0.05%
58,876
+1,122
364
$4.12M 0.05%
61,600
+3,000
365
$4.08M 0.05%
3,253
+2,480
366
$4.05M 0.05%
36,279
+1,800
367
$4.01M 0.05%
75,178
+3,600
368
$4.01M 0.05%
26,068
+22,365
369
$3.97M 0.05%
89,254
+18,738
370
$3.94M 0.05%
191,350
+5,100
371
$3.91M 0.05%
86,475
+5,100
372
$3.88M 0.05%
8,405
-54
373
$3.85M 0.05%
87,814
374
$3.83M 0.05%
73,150
+2,100
375
$3.77M 0.05%
199,694
+7,500
13 14
15
16 17