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
451
$2.74M 0.03%
39,253
-3,001
452
$2.74M 0.03%
24,027
+1,500
453
$2.73M 0.03%
23,900
+1,800
454
$2.73M 0.03%
44,570
+3,173
455
$2.72M 0.03%
27,359
+501
456
$2.71M 0.03%
+143,800
457
$2.71M 0.03%
2,278
+396
458
$2.71M 0.03%
35,900
+3,300
459
$2.71M 0.03%
103,910
+3,100
460
$2.7M 0.03%
31,592
+2,100
461
$2.7M 0.03%
29,999
-2,765
462
$2.7M 0.03%
17,050
+1,200
463
$2.65M 0.03%
88,709
464
$2.65M 0.03%
19,382
+900
465
$2.62M 0.03%
32,361
466
$2.62M 0.03%
92,817
467
$2.59M 0.03%
50,626
-9,273
468
$2.59M 0.03%
+33,273
469
$2.59M 0.03%
31,902
+1,000
470
$2.58M 0.03%
22,926
+8,413
471
$2.58M 0.03%
31,125
+1,800
472
$2.56M 0.03%
29,750
+2,100
473
$2.56M 0.03%
74,161
+3,600
474
$2.55M 0.03%
26,191
475
$2.54M 0.03%
20,168
17 18
19
20 21