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
726
$1.3M 0.02%
10,400
-370
727
$1.29M 0.02%
10,600
728
$1.29M 0.02%
23,970
729
$1.29M 0.02%
86,916
730
$1.29M 0.02%
17,811
+506
731
$1.28M 0.02%
14,970
732
$1.28M 0.02%
+10,695
733
$1.27M 0.01%
49,284
734
$1.26M 0.01%
46,090
-114,865
735
$1.26M 0.01%
10,200
736
$1.25M 0.01%
21,350
737
$1.25M 0.01%
9,670
-2,500
738
$1.25M 0.01%
14,050
-1,750
739
$1.25M 0.01%
16,248
-4,351
740
$1.24M 0.01%
33,393
741
$1.24M 0.01%
45,795
742
$1.23M 0.01%
24,240
+1,900
743
$1.23M 0.01%
24,167
+962
744
$1.23M 0.01%
13,400
745
$1.22M 0.01%
12,700
746
$1.22M 0.01%
12,350
-1,250
747
$1.22M 0.01%
25,342
+1,800
748
$1.21M 0.01%
9,300
749
$1.21M 0.01%
28,520
750
$1.21M 0.01%
25,060
28 29
30
31 32