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
51
$34.6M 0.41%
338,600
+67,193
52
$34.2M 0.4%
652,902
+285,735
53
$33.8M 0.4%
223,173
-3,500
54
$33.1M 0.39%
64,450
-1,900
55
$32.5M 0.38%
302,028
-142,220
56
$32M 0.38%
393,314
-41,600
57
$31.6M 0.37%
186,250
-9,400
58
$31.3M 0.37%
519,930
+27,651
59
$30.6M 0.36%
209,385
-16,253
60
$30.4M 0.36%
+456,000
61
$30.4M 0.36%
305,857
-31,300
62
$30.3M 0.36%
313,200
-8,900
63
$29.9M 0.35%
354,335
+6,450
64
$29.6M 0.35%
311,200
-13,500
65
$29.2M 0.34%
169,816
-16,600
66
$29.1M 0.34%
797,500
-18,800
67
$28.3M 0.33%
236,862
-3,160
68
$28.2M 0.33%
197,548
-6,746
69
$28.1M 0.33%
424,000
+6,200
70
$27.1M 0.32%
251,401
-80,700
71
$27M 0.32%
244,731
-100,670
72
$26.5M 0.31%
197,850
-8,500
73
$26.2M 0.31%
773,636
+324,136
74
$26.1M 0.31%
116,150
-5,650
75
$26.1M 0.31%
888,613
-10,592
1 2
3
4 5