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
626
$1.47M 0.02%
14,800
627
$1.47M 0.02%
40,794
+4,300
628
$1.46M 0.02%
25,500
629
$1.45M 0.02%
48,062
630
$1.44M 0.02%
21,650
631
$1.44M 0.02%
5,750
+600
632
$1.44M 0.02%
30,525
633
$1.44M 0.02%
58,480
634
$1.43M 0.02%
18,414
635
$1.43M 0.02%
110,080
636
$1.43M 0.02%
9,802
637
$1.43M 0.02%
36,139
+8,962
638
$1.42M 0.02%
11,414
639
$1.42M 0.02%
32,258
640
$1.41M 0.02%
43,192
+2,913
641
$1.41M 0.02%
6,986
+500
642
$1.39M 0.02%
9,750
+1,200
643
$1.39M 0.02%
8,431
-1,242
644
$1.39M 0.02%
28,650
+5,400
645
$1.38M 0.02%
11,700
646
$1.38M 0.02%
144,224
647
$1.38M 0.02%
11,625
648
$1.38M 0.02%
17,300
649
$1.37M 0.02%
18,669
650
$1.37M 0.02%
13,725
24 25
26
27 28