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
626
$1.58M 0.02%
67,655
627
$1.57M 0.02%
31,716
+1,263
628
$1.57M 0.02%
12,660
629
$1.57M 0.02%
7,100
630
$1.56M 0.02%
25,807
+1,028
631
$1.56M 0.02%
39,620
+4,324
632
$1.55M 0.02%
35,300
633
$1.55M 0.02%
22,900
-2,000
634
$1.53M 0.02%
44,553
-3,236
635
$1.53M 0.02%
135,834
+2,706
636
$1.53M 0.02%
90,524
637
$1.52M 0.02%
35,000
-4,000
638
$1.51M 0.02%
49,403
639
$1.51M 0.02%
28,610
640
$1.51M 0.02%
5,500
641
$1.51M 0.02%
29,968
+4,500
642
$1.51M 0.02%
10,200
-2,850
643
$1.5M 0.02%
52,600
644
$1.5M 0.02%
20,100
645
$1.5M 0.02%
29,755
+1,185
646
$1.5M 0.02%
11,386
647
$1.49M 0.02%
13,150
648
$1.49M 0.02%
40,010
649
$1.49M 0.02%
34,400
650
$1.49M 0.02%
11,974
24 25
26
27 28