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
551
$1.89M 0.02%
10,020
-1,000
552
$1.89M 0.02%
14,490
-5,011
553
$1.88M 0.02%
12,293
+263
554
$1.88M 0.02%
27,900
555
$1.87M 0.02%
12,600
-1,000
556
$1.87M 0.02%
33,040
+1,316
557
$1.87M 0.02%
29,288
558
$1.87M 0.02%
72,797
-3,862
559
$1.87M 0.02%
48,850
-13,244
560
$1.85M 0.02%
17,239
+8,439
561
$1.83M 0.02%
23,289
-2,903
562
$1.83M 0.02%
43,365
563
$1.83M 0.02%
20,000
564
$1.83M 0.02%
22,408
565
$1.82M 0.02%
168,800
566
$1.81M 0.02%
14,390
567
$1.8M 0.02%
108,161
+47,058
568
$1.8M 0.02%
11,500
-400
569
$1.79M 0.02%
42,780
+800
570
$1.79M 0.02%
18,400
-1,500
571
$1.78M 0.02%
8,850
572
$1.78M 0.02%
12,591
-1,000
573
$1.78M 0.02%
23,723
-922
574
$1.78M 0.02%
44,574
-330
575
$1.78M 0.02%
18,750
-81,421
21 22
23
24 25