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
476
$2.47M 0.03%
20,600
477
$2.47M 0.03%
129,128
+47,342
478
$2.46M 0.03%
122,091
479
$2.46M 0.03%
40,646
480
$2.45M 0.03%
120,293
+16,214
481
$2.44M 0.03%
21,450
+4,400
482
$2.44M 0.03%
52,522
+10,304
483
$2.42M 0.03%
32,592
+3,046
484
$2.4M 0.03%
77,600
485
$2.39M 0.03%
57,750
486
$2.37M 0.03%
38,740
487
$2.36M 0.03%
34,725
488
$2.36M 0.03%
53,093
+4,453
489
$2.36M 0.03%
53,978
+863
490
$2.36M 0.03%
10,004
491
$2.36M 0.03%
10,600
-3,100
492
$2.34M 0.03%
36,800
493
$2.34M 0.03%
17,247
494
$2.33M 0.03%
34,850
495
$2.31M 0.03%
61,658
496
$2.3M 0.03%
38,279
497
$2.29M 0.03%
51,817
+33,483
498
$2.29M 0.03%
21,800
499
$2.27M 0.03%
34,226
500
$2.27M 0.03%
25,020
18 19
20
21 22