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
26
$46.6M 0.55%
347,811
+14,050
27
$46.5M 0.55%
1,160,081
-19,864
28
$46.1M 0.54%
833,400
-25,200
29
$45M 0.53%
12,830
-1,995
30
$44.9M 0.53%
268,808
-9,300
31
$44.1M 0.52%
269,389
-65,721
32
$43M 0.51%
1,293,320
-31,600
33
$43M 0.5%
601,497
-34,142
34
$41.6M 0.49%
210,056
+1,000
35
$41.5M 0.49%
539,608
+3,900
36
$40.3M 0.47%
1,053,406
-83,700
37
$40.1M 0.47%
680,486
-92,261
38
$39.6M 0.46%
22,769
-2,550
39
$38.9M 0.46%
270,627
-1,537
40
$38.7M 0.45%
462,984
-3,750
41
$37.9M 0.45%
262,792
+104,800
42
$37.9M 0.45%
981,460
-89,500
43
$37.2M 0.44%
283,390
-2,000
44
$36.9M 0.43%
697,000
-20,000
45
$36.7M 0.43%
813,184
+155,626
46
$36.2M 0.43%
487,042
+181,300
47
$36.2M 0.43%
704,853
-48,786
48
$36M 0.42%
446,443
-70,630
49
$35.7M 0.42%
420,526
-11,200
50
$34.9M 0.41%
1,666,339
-406,400
1
2
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