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
576
$1.77M 0.02%
73,379
+5,523
577
$1.77M 0.02%
7,350
578
$1.77M 0.02%
27,170
579
$1.77M 0.02%
40,320
580
$1.77M 0.02%
23,097
+13,236
581
$1.77M 0.02%
44,412
+992
582
$1.77M 0.02%
31,280
583
$1.75M 0.02%
120,231
584
$1.74M 0.02%
197,545
-26,900
585
$1.74M 0.02%
23,850
-2,250
586
$1.73M 0.02%
48,664
-6,098
587
$1.73M 0.02%
27,304
588
$1.72M 0.02%
8,700
589
$1.72M 0.02%
18,630
590
$1.72M 0.02%
29,297
+1,167
591
$1.71M 0.02%
25,954
592
$1.71M 0.02%
42,691
+1,700
593
$1.71M 0.02%
108,664
+3,412
594
$1.7M 0.02%
42,906
+1,295
595
$1.69M 0.02%
30,650
596
$1.69M 0.02%
29,900
597
$1.69M 0.02%
119,501
+4,759
598
$1.68M 0.02%
84,692
599
$1.68M 0.02%
41,200
600
$1.67M 0.02%
19,289
22 23
24
25 26