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
526
$2.04M 0.02%
+143,900
527
$2.03M 0.02%
9,822
+300
528
$2.02M 0.02%
14,750
529
$2.02M 0.02%
23,169
-1,177
530
$2.02M 0.02%
35,208
+1,792
531
$2.02M 0.02%
120,000
532
$2.01M 0.02%
35,445
533
$2M 0.02%
15,897
+788
534
$2M 0.02%
118,598
535
$1.99M 0.02%
41,836
-9,694
536
$1.99M 0.02%
169,214
+24,725
537
$1.99M 0.02%
14,700
+900
538
$1.97M 0.02%
13,048
539
$1.96M 0.02%
15,150
540
$1.96M 0.02%
22,150
541
$1.95M 0.02%
25,000
+2,400
542
$1.95M 0.02%
+64,041
543
$1.94M 0.02%
83,015
+7,719
544
$1.93M 0.02%
44,746
-136,074
545
$1.93M 0.02%
40,512
-1,266
546
$1.92M 0.02%
59,406
547
$1.9M 0.02%
23,750
548
$1.89M 0.02%
11,450
549
$1.88M 0.02%
28,400
550
$1.86M 0.02%
13,626
20 21
22
23 24