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
401
$3.43M 0.04%
45,581
402
$3.43M 0.04%
29,313
403
$3.4M 0.04%
16,400
404
$3.39M 0.04%
+372,600
405
$3.39M 0.04%
87,654
406
$3.34M 0.04%
51,495
+3,000
407
$3.33M 0.04%
60,450
+4,500
408
$3.31M 0.04%
58,659
+21,960
409
$3.3M 0.04%
3,057
+72
410
$3.29M 0.04%
22,250
+1,800
411
$3.22M 0.04%
158,945
-30,100
412
$3.2M 0.04%
22,841
-2,349
413
$3.19M 0.04%
40,511
+19,567
414
$3.18M 0.04%
95,841
+80,300
415
$3.16M 0.04%
77,300
+14,300
416
$3.14M 0.04%
82,808
+8,100
417
$3.12M 0.04%
50,250
+3,600
418
$3.11M 0.04%
+166,500
419
$3.1M 0.04%
32,096
-6,269
420
$3.09M 0.04%
35,871
421
$3.08M 0.04%
32,550
+2,100
422
$3.07M 0.04%
89,677
+2,229
423
$3.07M 0.04%
35,138
+4,918
424
$3.04M 0.04%
73,850
+4,200
425
$3.03M 0.04%
24,652
+4,611
15 16
17
18 19