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
651
$1.37M 0.02%
49,300
652
$1.36M 0.02%
33,743
653
$1.36M 0.02%
34,006
+19,435
654
$1.36M 0.02%
26,461
655
$1.36M 0.02%
47,526
+1,986
656
$1.35M 0.02%
48,567
657
$1.34M 0.02%
91,203
658
$1.34M 0.02%
5,163
-100
659
$1.33M 0.02%
24,901
660
$1.33M 0.02%
10,189
661
$1.33M 0.02%
19,550
-138,801
662
$1.32M 0.02%
75,475
+30,507
663
$1.32M 0.02%
17,800
+2,100
664
$1.31M 0.02%
10,050
665
$1.31M 0.02%
62,998
-1,048
666
$1.29M 0.02%
25,100
667
$1.29M 0.02%
45,938
668
$1.29M 0.02%
23,950
669
$1.29M 0.02%
8,650
+1,200
670
$1.28M 0.02%
10,840
671
$1.28M 0.02%
9,214
+981
672
$1.28M 0.02%
21,605
673
$1.27M 0.02%
12,023
674
$1.27M 0.02%
10,341
675
$1.27M 0.02%
38,949
+3,892
25 26
27
28 29