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
451
$2.67M 0.03%
32,900
452
$2.66M 0.03%
55,245
453
$2.65M 0.03%
64,518
+4,252
454
$2.65M 0.03%
12,258
-203
455
$2.64M 0.03%
22,507
456
$2.62M 0.03%
29,090
-1,175
457
$2.61M 0.03%
39,398
-4,125
458
$2.61M 0.03%
85,619
459
$2.61M 0.03%
28,051
460
$2.58M 0.03%
19,111
-4,741
461
$2.57M 0.03%
+78,464
462
$2.57M 0.03%
46,874
463
$2.56M 0.03%
15,506
-1,086
464
$2.56M 0.03%
67,742
-35,599
465
$2.55M 0.03%
48,979
-292,950
466
$2.55M 0.03%
1,104
-1,141
467
$2.55M 0.03%
177,337
-8,750
468
$2.54M 0.03%
28,450
469
$2.53M 0.03%
58,246
+1,583
470
$2.53M 0.03%
39,621
471
$2.53M 0.03%
49,025
+5,256
472
$2.51M 0.03%
51,668
+1,508
473
$2.51M 0.03%
56,000
474
$2.51M 0.03%
62,516
475
$2.49M 0.03%
39,050
17 18
19
20 21