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
776
$1.16M 0.01%
69,373
+44,173
777
$1.15M 0.01%
17,730
778
$1.15M 0.01%
24,000
779
$1.15M 0.01%
40,200
780
$1.14M 0.01%
6,450
781
$1.14M 0.01%
10,800
-1,000
782
$1.14M 0.01%
35,460
783
$1.14M 0.01%
30,000
784
$1.13M 0.01%
28,522
785
$1.13M 0.01%
8,700
786
$1.13M 0.01%
26,545
787
$1.13M 0.01%
17,800
788
$1.12M 0.01%
9,200
789
$1.12M 0.01%
24,903
790
$1.12M 0.01%
16,596
791
$1.12M 0.01%
22,694
792
$1.12M 0.01%
46,748
+1,862
793
$1.12M 0.01%
8,150
794
$1.12M 0.01%
14,880
795
$1.12M 0.01%
9,850
796
$1.11M 0.01%
20,950
797
$1.11M 0.01%
20,080
798
$1.11M 0.01%
9,006
-1,493
799
$1.11M 0.01%
40,800
800
$1.1M 0.01%
17,541
30 31
32
33 34