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
376
$3.73M 0.04%
27,300
377
$3.71M 0.04%
57,479
378
$3.7M 0.04%
62,450
379
$3.7M 0.04%
47,664
-18,322
380
$3.68M 0.04%
24,911
-13,382
381
$3.66M 0.04%
83,400
-4,500
382
$3.65M 0.04%
42,255
-1,250
383
$3.59M 0.04%
26,750
-550
384
$3.58M 0.04%
16,859
385
$3.56M 0.04%
22,832
386
$3.56M 0.04%
27,268
-2,509
387
$3.54M 0.04%
77,089
+4,249
388
$3.54M 0.04%
41,064
-923
389
$3.52M 0.04%
39,529
390
$3.48M 0.04%
16,652
391
$3.47M 0.04%
166,400
-21,600
392
$3.46M 0.04%
61,450
393
$3.45M 0.04%
48,603
-5,223
394
$3.44M 0.04%
+42,100
395
$3.42M 0.04%
56,271
-2,507
396
$3.42M 0.04%
+241,500
397
$3.39M 0.04%
28,847
-250
398
$3.38M 0.04%
35,974
399
$3.35M 0.04%
52,143
+1,364
400
$3.35M 0.04%
38,442
+18,661
14 15
16
17 18