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
776
$1.01M 0.01%
20,983
777
$1.01M 0.01%
44,986
778
$1.01M 0.01%
12,014
779
$1M 0.01%
17,273
780
$1M 0.01%
50,600
781
$998K 0.01%
18,150
782
$993K 0.01%
20,656
783
$992K 0.01%
46,924
784
$988K 0.01%
24,065
785
$986K 0.01%
+47,242
786
$986K 0.01%
26,178
787
$981K 0.01%
18,543
788
$980K 0.01%
24,986
789
$980K 0.01%
55,400
790
$978K 0.01%
6,700
791
$975K 0.01%
26,754
792
$974K 0.01%
8,800
793
$973K 0.01%
11,904
794
$973K 0.01%
108,983
+2,744
795
$968K 0.01%
15,250
796
$967K 0.01%
9,752
797
$966K 0.01%
7,130
798
$963K 0.01%
21,277
799
$961K 0.01%
16,173
-1,711
800
$959K 0.01%
19,794
30 31
32
33 34