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
576
$1.72M 0.02%
37,430
-3,151
577
$1.72M 0.02%
61,596
578
$1.71M 0.02%
25,888
+3,765
579
$1.7M 0.02%
31,674
+1,708
580
$1.7M 0.02%
10,616
581
$1.69M 0.02%
22,431
582
$1.69M 0.02%
26,450
583
$1.68M 0.02%
20,345
584
$1.68M 0.02%
14,380
585
$1.68M 0.02%
43,430
586
$1.67M 0.02%
25,103
587
$1.65M 0.02%
+14,722
588
$1.65M 0.02%
59,136
-3,800
589
$1.64M 0.02%
30,877
590
$1.64M 0.02%
46,050
591
$1.64M 0.02%
32,150
592
$1.64M 0.02%
30,537
593
$1.64M 0.02%
6,229
594
$1.63M 0.02%
20,850
595
$1.62M 0.02%
84,317
+1,543
596
$1.6M 0.02%
9,936
-3,462
597
$1.59M 0.02%
79,400
598
$1.59M 0.02%
21,400
+3,600
599
$1.59M 0.02%
35,968
600
$1.57M 0.02%
29,085
22 23
24
25 26