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
701
$1.17M 0.01%
8,860
702
$1.17M 0.01%
44,894
-3,810
703
$1.17M 0.01%
12,767
-1,000
704
$1.17M 0.01%
49,641
705
$1.17M 0.01%
67,592
706
$1.17M 0.01%
10,150
707
$1.17M 0.01%
13,750
708
$1.17M 0.01%
34,242
709
$1.16M 0.01%
8,849
710
$1.16M 0.01%
4,366
+250
711
$1.16M 0.01%
14,127
712
$1.15M 0.01%
16,600
+2,100
713
$1.15M 0.01%
30,436
-3,739
714
$1.15M 0.01%
9,400
715
$1.15M 0.01%
10,474
716
$1.15M 0.01%
11,900
717
$1.15M 0.01%
7,192
-2,273
718
$1.15M 0.01%
46,262
-1,446
719
$1.14M 0.01%
25,816
720
$1.14M 0.01%
34,350
721
$1.14M 0.01%
9,543
722
$1.14M 0.01%
69,600
723
$1.13M 0.01%
35,766
+465
724
$1.13M 0.01%
2,700
725
$1.12M 0.01%
48,412
27 28
29
30 31