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
476
$2.52M 0.03%
13,050
+1,200
477
$2.5M 0.03%
7,107
478
$2.5M 0.03%
39,708
+1,572
479
$2.49M 0.03%
25,950
+1,800
480
$2.49M 0.03%
+70,100
481
$2.47M 0.03%
4,750
+300
482
$2.47M 0.03%
+358,000
483
$2.46M 0.03%
33,179
+3,406
484
$2.44M 0.03%
8,500
485
$2.42M 0.03%
13,270
486
$2.41M 0.03%
26,507
487
$2.4M 0.03%
23,123
-1,067
488
$2.38M 0.03%
49,403
489
$2.36M 0.03%
31,881
+1,124
490
$2.35M 0.03%
20,798
491
$2.35M 0.03%
41,329
+5,239
492
$2.32M 0.03%
114,770
493
$2.32M 0.03%
30,250
494
$2.3M 0.03%
8,450
495
$2.29M 0.03%
15,870
+1,500
496
$2.29M 0.03%
72,550
+5,100
497
$2.28M 0.03%
113,643
498
$2.27M 0.03%
22,301
-5,350
499
$2.26M 0.03%
44,245
500
$2.26M 0.03%
18,200
+900
18 19
20
21 22