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
751
$1.21M 0.01%
57,850
752
$1.21M 0.01%
39,326
753
$1.21M 0.01%
117,700
754
$1.2M 0.01%
11,700
-1,300
755
$1.2M 0.01%
1,907
-70
756
$1.2M 0.01%
16,000
757
$1.2M 0.01%
16,600
758
$1.2M 0.01%
59,950
+12,700
759
$1.2M 0.01%
33,680
-348,049
760
$1.2M 0.01%
23,200
761
$1.19M 0.01%
7,020
762
$1.19M 0.01%
30,475
763
$1.19M 0.01%
14,540
764
$1.18M 0.01%
23,600
-3,500
765
$1.18M 0.01%
23,200
766
$1.18M 0.01%
+22,954
767
$1.18M 0.01%
42,747
-255,500
768
$1.18M 0.01%
30,500
769
$1.17M 0.01%
10,599
-800
770
$1.17M 0.01%
12,875
771
$1.17M 0.01%
20,320
+3,500
772
$1.16M 0.01%
10,630
773
$1.16M 0.01%
20,695
+6,188
774
$1.16M 0.01%
61,300
+41,900
775
$1.16M 0.01%
16,700
29 30
31
32 33