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
601
$1.67M 0.02%
16,950
602
$1.67M 0.02%
50,000
603
$1.66M 0.02%
36,750
604
$1.66M 0.02%
15,260
605
$1.65M 0.02%
17,200
606
$1.65M 0.02%
161,985
+3,755
607
$1.64M 0.02%
49,098
+6,742
608
$1.64M 0.02%
43,600
609
$1.64M 0.02%
48,000
610
$1.64M 0.02%
14,400
-1,000
611
$1.63M 0.02%
98,816
+3,935
612
$1.63M 0.02%
10,820
613
$1.63M 0.02%
21,023
+837
614
$1.63M 0.02%
8,690
615
$1.63M 0.02%
39,950
-4,053
616
$1.62M 0.02%
27,500
617
$1.62M 0.02%
19,750
618
$1.62M 0.02%
51,333
+1,363
619
$1.61M 0.02%
17,873
-61,923
620
$1.61M 0.02%
33,152
621
$1.61M 0.02%
33,708
+1,342
622
$1.61M 0.02%
29,026
+821
623
$1.59M 0.02%
29,588
+939
624
$1.59M 0.02%
33,140
+1,800
625
$1.59M 0.02%
119,482
+3,524
23 24
25
26 27