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
26
$47.5M 0.57%
174,757
+6,200
27
$46.2M 0.56%
575,345
+14,253
28
$45.9M 0.55%
368,330
-20,000
29
$45.8M 0.55%
386,417
+9,000
30
$45.8M 0.55%
272,222
-94,796
31
$44.3M 0.53%
878,885
+26,700
32
$43.2M 0.52%
749,530
+14,700
33
$42M 0.51%
306,604
+1,100
34
$40M 0.48%
192,206
+6,900
35
$39.8M 0.48%
283,668
+23,241
36
$38M 0.46%
243,081
+900
37
$37.7M 0.45%
882,545
+5,100
38
$37.5M 0.45%
719,560
39
$37M 0.44%
312,720
-117,421
40
$34.9M 0.42%
592,680
-210,000
41
$34.8M 0.42%
348,264
-16,900
42
$34.7M 0.42%
981,970
+5,400
43
$34.1M 0.41%
153,998
+2,100
44
$32.5M 0.39%
290,359
+141,000
45
$32.4M 0.39%
8,711
-614
46
$30.8M 0.37%
1,603,183
+143,200
47
$30.4M 0.37%
695,230
+48,400
48
$30.4M 0.37%
187,480
+1,200
49
$29.6M 0.36%
419,584
+17,100
50
$29.4M 0.35%
397,040
-12,400
1
2
3 4 5