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
526
$2.07M 0.02%
38,800
527
$2.07M 0.02%
41,026
528
$2.07M 0.02%
37,438
-3,798
529
$2.06M 0.02%
2,900
530
$2.05M 0.02%
33,525
531
$2.04M 0.02%
40,000
532
$2.04M 0.02%
14,570
533
$2.02M 0.02%
40,410
+2,500
534
$2.02M 0.02%
74,110
-3,000
535
$2.01M 0.02%
41,456
+1,233
536
$2.01M 0.02%
51,482
-660
537
$2M 0.02%
15,548
538
$1.98M 0.02%
30,605
+600
539
$1.97M 0.02%
17,221
540
$1.96M 0.02%
22,760
541
$1.95M 0.02%
38,140
+2,400
542
$1.95M 0.02%
9,700
-6,992
543
$1.95M 0.02%
16,640
544
$1.93M 0.02%
68,884
545
$1.93M 0.02%
28,650
-3,500
546
$1.93M 0.02%
15,287
+3,126
547
$1.92M 0.02%
50,934
+1,662
548
$1.91M 0.02%
36,799
+3,383
549
$1.9M 0.02%
15,097
+280
550
$1.9M 0.02%
67,587
+1,674
20 21
22
23 24