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
676
$1.43M 0.02%
8,498
-97,700
677
$1.43M 0.02%
26,075
678
$1.43M 0.02%
18,275
679
$1.42M 0.02%
14,098
680
$1.41M 0.02%
5,000
681
$1.41M 0.02%
10,409
+300
682
$1.41M 0.02%
6,954
-940
683
$1.41M 0.02%
25,726
-1,105
684
$1.4M 0.02%
33,500
-371,100
685
$1.4M 0.02%
17,064
686
$1.4M 0.02%
18,840
687
$1.4M 0.02%
42,498
+1,300
688
$1.39M 0.02%
53,400
689
$1.39M 0.02%
47,664
+1,119
690
$1.39M 0.02%
45,617
+6,017
691
$1.39M 0.02%
44,823
+9,185
692
$1.39M 0.02%
29,350
693
$1.39M 0.02%
32,190
694
$1.39M 0.02%
43,063
+3,900
695
$1.39M 0.02%
27,111
+745
696
$1.39M 0.02%
14,575
-1,000
697
$1.38M 0.02%
31,300
698
$1.38M 0.02%
48,183
+7,865
699
$1.38M 0.02%
37,140
+1,479
700
$1.38M 0.02%
42,584
+1,696
26 27
28
29 30