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
726
$1.12M 0.01%
14,810
727
$1.12M 0.01%
22,900
728
$1.11M 0.01%
24,192
729
$1.11M 0.01%
89,161
730
$1.11M 0.01%
21,450
731
$1.11M 0.01%
49,388
732
$1.1M 0.01%
21,857
733
$1.1M 0.01%
12,500
-194,000
734
$1.09M 0.01%
18,950
735
$1.08M 0.01%
6,550
-87,400
736
$1.08M 0.01%
53,400
-3,600
737
$1.08M 0.01%
8,183
-200
738
$1.08M 0.01%
29,005
739
$1.08M 0.01%
9,986
740
$1.08M 0.01%
5,150
-15,085
741
$1.07M 0.01%
28,227
+15,491
742
$1.07M 0.01%
79,455
743
$1.07M 0.01%
109,934
+41,100
744
$1.07M 0.01%
21,795
-246,100
745
$1.07M 0.01%
20,562
746
$1.07M 0.01%
9,850
747
$1.07M 0.01%
11,052
-1,928
748
$1.06M 0.01%
16,930
+2,400
749
$1.06M 0.01%
5,004
+300
750
$1.06M 0.01%
39,179
28 29
30
31 32