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
651
$1.48M 0.02%
41,191
652
$1.48M 0.02%
63,571
653
$1.48M 0.02%
18,380
654
$1.48M 0.02%
16,900
-400
655
$1.48M 0.02%
6,676
-2,000
656
$1.47M 0.02%
9,880
+600
657
$1.47M 0.02%
59,050
+2,352
658
$1.47M 0.02%
23,966
-266,461
659
$1.47M 0.02%
10,690
+300
660
$1.46M 0.02%
59,801
+1,562
661
$1.46M 0.02%
25,950
662
$1.46M 0.02%
23,724
+658
663
$1.46M 0.02%
37,255
664
$1.46M 0.02%
16,600
-1,500
665
$1.46M 0.02%
38,150
666
$1.46M 0.02%
8,650
-7,532
667
$1.46M 0.02%
9,850
668
$1.46M 0.02%
94,144
+3,749
669
$1.45M 0.02%
29,000
670
$1.45M 0.02%
29,801
+1,187
671
$1.45M 0.02%
45,812
672
$1.45M 0.02%
29,528
673
$1.45M 0.02%
29,150
674
$1.44M 0.02%
40,598
+3,923
675
$1.43M 0.02%
50,562
25 26
27
28 29