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
426
$2.92M 0.03%
114,854
+8,181
427
$2.91M 0.03%
82,591
428
$2.9M 0.03%
70,791
-7,181
429
$2.88M 0.03%
20,043
+7,700
430
$2.88M 0.03%
70,039
+3,471
431
$2.88M 0.03%
41,042
+8,555
432
$2.88M 0.03%
11,100
433
$2.85M 0.03%
21,519
+1,990
434
$2.84M 0.03%
55,200
-219,700
435
$2.84M 0.03%
34,267
+511
436
$2.82M 0.03%
43,000
-3,500
437
$2.81M 0.03%
3,133
438
$2.8M 0.03%
14,250
439
$2.79M 0.03%
32,850
440
$2.78M 0.03%
29,360
+194
441
$2.77M 0.03%
17,108
-3,972
442
$2.77M 0.03%
15,504
443
$2.76M 0.03%
24,086
+2,931
444
$2.75M 0.03%
100,150
-612,400
445
$2.72M 0.03%
50,917
+1,312
446
$2.71M 0.03%
142,974
447
$2.7M 0.03%
25,750
448
$2.7M 0.03%
30,700
-60,227
449
$2.68M 0.03%
46,924
-4,089
450
$2.67M 0.03%
71,100
16 17
18
19 20