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
801
$1.1M 0.01%
19,300
802
$1.1M 0.01%
19,640
803
$1.1M 0.01%
54,678
+2,178
804
$1.1M 0.01%
33,112
805
$1.1M 0.01%
10,564
+655
806
$1.09M 0.01%
12,690
807
$1.09M 0.01%
79,380
+9,000
808
$1.09M 0.01%
10,500
-1,500
809
$1.09M 0.01%
8,200
810
$1.09M 0.01%
86,789
+3,456
811
$1.08M 0.01%
9,508
812
$1.08M 0.01%
43,089
813
$1.08M 0.01%
63,664
+27,764
814
$1.08M 0.01%
37,827
-3,750
815
$1.08M 0.01%
17,580
-1,900
816
$1.08M 0.01%
29,600
817
$1.07M 0.01%
41,810
818
$1.07M 0.01%
18,200
819
$1.06M 0.01%
34,467
820
$1.06M 0.01%
20,894
821
$1.06M 0.01%
16,028
+638
822
$1.05M 0.01%
14,740
823
$1.05M 0.01%
16,300
-2,500
824
$1.05M 0.01%
15,600
825
$1.05M 0.01%
+97,467
31 32
33
34 35