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
501
$2.26M 0.03%
130,975
502
$2.25M 0.03%
76,707
-9,741
503
$2.24M 0.03%
35,450
504
$2.24M 0.03%
2,633
-67
505
$2.24M 0.03%
39,800
506
$2.2M 0.03%
32,316
-5,408
507
$2.19M 0.03%
32,500
508
$2.18M 0.03%
53,147
-7,398
509
$2.18M 0.03%
33,465
+957
510
$2.17M 0.03%
49,342
511
$2.15M 0.03%
26,735
+681
512
$2.15M 0.03%
19,164
-60
513
$2.13M 0.03%
29,940
-1,800
514
$2.13M 0.03%
16,400
515
$2.13M 0.03%
81,193
+1,952
516
$2.13M 0.03%
44,533
+9,167
517
$2.12M 0.03%
+13,000
518
$2.12M 0.02%
33,592
519
$2.12M 0.02%
13,593
+1,000
520
$2.12M 0.02%
50,050
521
$2.12M 0.02%
30,000
522
$2.1M 0.02%
29,281
523
$2.1M 0.02%
115,136
+2,786
524
$2.1M 0.02%
13,900
525
$2.08M 0.02%
22,325
19 20
21
22 23