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
701
$1.38M 0.02%
+25,444
702
$1.38M 0.02%
24,530
703
$1.37M 0.02%
22,154
704
$1.36M 0.02%
37,423
705
$1.36M 0.02%
10,867
-317
706
$1.36M 0.02%
31,590
+800
707
$1.35M 0.02%
25,800
708
$1.35M 0.02%
13,815
+11,415
709
$1.35M 0.02%
15,900
-1,156
710
$1.34M 0.02%
153,450
711
$1.34M 0.02%
30,773
+91
712
$1.34M 0.02%
64,096
713
$1.34M 0.02%
15,700
714
$1.34M 0.02%
5,500
-500
715
$1.34M 0.02%
90,279
+6,926
716
$1.33M 0.02%
25,325
717
$1.33M 0.02%
6,500
718
$1.33M 0.02%
46,295
+37,895
719
$1.33M 0.02%
19,450
720
$1.32M 0.02%
37,620
721
$1.32M 0.02%
27,880
722
$1.3M 0.02%
21,900
723
$1.3M 0.02%
29,569
724
$1.3M 0.02%
14,900
-1,250
725
$1.3M 0.02%
8,500
27 28
29
30 31