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
51
$29.3M 0.35%
226,700
+137,300
52
$29.2M 0.35%
585,953
-606,100
53
$29.2M 0.35%
348,524
+8,100
54
$29.1M 0.35%
526,768
+103,300
55
$28.8M 0.35%
309,590
56
$28.7M 0.35%
1,007,400
+7,200
57
$28.6M 0.34%
1,035,140
-61,000
58
$28.4M 0.34%
260,000
+19,500
59
$28M 0.34%
132,385
+1,500
60
$27.9M 0.34%
368,060
+7,500
61
$27.8M 0.33%
186,210
62
$27.8M 0.33%
364,206
-58,700
63
$27.5M 0.33%
66,737
-1,000
64
$27.5M 0.33%
960,958
+44,884
65
$27.4M 0.33%
92,340
66
$26.8M 0.32%
303,400
-16,200
67
$26.8M 0.32%
111,473
-14,256
68
$26.4M 0.32%
586,522
+158,300
69
$26.3M 0.32%
770,326
-67,800
70
$26.1M 0.31%
167,516
+6,000
71
$25.9M 0.31%
463,827
-269,900
72
$25.2M 0.3%
476,863
+189,051
73
$25.2M 0.3%
246,264
+92,800
74
$25.2M 0.3%
102,697
+1,200
75
$25.2M 0.3%
23,190
-14,300
1 2
3
4 5