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
401
$3.34M 0.04%
44,984
+2,948
402
$3.31M 0.04%
61,724
403
$3.31M 0.04%
10,231
-1,038
404
$3.3M 0.04%
36,400
+5,800
405
$3.29M 0.04%
43,378
-3,185
406
$3.29M 0.04%
42,711
407
$3.27M 0.04%
76,008
-18,853
408
$3.27M 0.04%
86,437
+10,908
409
$3.22M 0.04%
85,220
-3,760
410
$3.22M 0.04%
53,000
411
$3.21M 0.04%
90,098
+15,553
412
$3.19M 0.04%
8,491
413
$3.15M 0.04%
52,318
+18,815
414
$3.12M 0.04%
100,361
+8,901
415
$3.12M 0.04%
15,637
416
$3.02M 0.04%
17,100
417
$3.01M 0.04%
36,693
418
$3.01M 0.04%
123,000
419
$3.01M 0.04%
46,628
+1,182
420
$3M 0.04%
94,101
+2,338
421
$3M 0.04%
121,913
+2,849
422
$2.97M 0.03%
17,520
423
$2.95M 0.03%
134,200
424
$2.93M 0.03%
35,569
+1,611
425
$2.93M 0.03%
38,080
+1,094
15 16
17
18 19