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
601
$1.57M 0.02%
23,765
602
$1.56M 0.02%
12,800
603
$1.56M 0.02%
109,531
+16,500
604
$1.56M 0.02%
79,787
+12,300
605
$1.56M 0.02%
37,362
+2,700
606
$1.56M 0.02%
34,816
607
$1.56M 0.02%
111,250
608
$1.55M 0.02%
52,118
609
$1.55M 0.02%
6,950
610
$1.55M 0.02%
6,391
+3,305
611
$1.54M 0.02%
17,200
612
$1.53M 0.02%
22,292
+1,100
613
$1.53M 0.02%
29,922
614
$1.53M 0.02%
4,670
-1,877
615
$1.53M 0.02%
64,634
616
$1.52M 0.02%
33,491
+1,000
617
$1.51M 0.02%
26,000
618
$1.5M 0.02%
26,657
619
$1.5M 0.02%
17,490
-9,400
620
$1.5M 0.02%
12,850
+1,200
621
$1.5M 0.02%
48,800
622
$1.49M 0.02%
30,352
623
$1.48M 0.02%
18,898
624
$1.48M 0.02%
18,700
+2,300
625
$1.48M 0.02%
13,800
+2,100
23 24
25
26 27