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
426
$3.02M 0.04%
59,891
-3,818
427
$3.01M 0.04%
31,676
+2,100
428
$2.99M 0.04%
112,500
429
$2.98M 0.04%
40,400
+3,600
430
$2.95M 0.04%
23,950
431
$2.94M 0.04%
17,394
+12,142
432
$2.93M 0.04%
+137,900
433
$2.92M 0.04%
154,287
+9,900
434
$2.91M 0.04%
31,647
-9,402
435
$2.91M 0.03%
120,769
+4,200
436
$2.9M 0.03%
14,997
+600
437
$2.89M 0.03%
67,710
+12,806
438
$2.88M 0.03%
11,950
+1,500
439
$2.88M 0.03%
80,455
-7,137
440
$2.88M 0.03%
119,200
+6,000
441
$2.86M 0.03%
92,426
+13,782
442
$2.85M 0.03%
12,318
-4,010
443
$2.84M 0.03%
348,960
+28,700
444
$2.84M 0.03%
13,204
445
$2.84M 0.03%
21,322
+1,545
446
$2.83M 0.03%
16,623
+600
447
$2.82M 0.03%
+22,000
448
$2.8M 0.03%
+568,200
449
$2.76M 0.03%
38,224
+2,600
450
$2.75M 0.03%
37,629
+3,600
16 17
18
19 20