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
376
$3.76M 0.05%
41,800
+2,400
377
$3.74M 0.05%
63,100
-22,160
378
$3.74M 0.05%
47,100
+2,700
379
$3.69M 0.04%
48,100
+1,636
380
$3.68M 0.04%
156,759
+136,100
381
$3.68M 0.04%
40,550
+3,000
382
$3.67M 0.04%
149,451
+81,523
383
$3.66M 0.04%
87,018
384
$3.65M 0.04%
21,449
-4,981
385
$3.64M 0.04%
10,200
386
$3.59M 0.04%
128,311
+13,705
387
$3.58M 0.04%
17,500
+1,400
388
$3.58M 0.04%
75,212
+3,600
389
$3.58M 0.04%
42,050
+2,700
390
$3.58M 0.04%
14,602
391
$3.57M 0.04%
389,527
+19,800
392
$3.57M 0.04%
59,526
+6,132
393
$3.56M 0.04%
85,271
+17,343
394
$3.55M 0.04%
13,900
+1,200
395
$3.55M 0.04%
24,383
-51,590
396
$3.55M 0.04%
90,960
397
$3.46M 0.04%
30,500
+900
398
$3.46M 0.04%
18,954
-28,480
399
$3.44M 0.04%
27,670
+900
400
$3.44M 0.04%
111,677
14 15
16
17 18