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
801
$959K 0.01%
7,536
802
$958K 0.01%
32,541
803
$953K 0.01%
8,462
804
$951K 0.01%
26,600
805
$947K 0.01%
58,438
+8,500
806
$944K 0.01%
7,000
807
$944K 0.01%
54,420
-31,500
808
$941K 0.01%
49,210
809
$939K 0.01%
6,900
810
$938K 0.01%
35,133
811
$933K 0.01%
10,950
812
$933K 0.01%
54,577
+10,845
813
$929K 0.01%
4,763
+500
814
$928K 0.01%
16,168
815
$928K 0.01%
66,240
816
$926K 0.01%
39,967
817
$924K 0.01%
10,731
818
$922K 0.01%
27,393
-318,307
819
$922K 0.01%
75,174
820
$921K 0.01%
15,019
+1,536
821
$920K 0.01%
12,518
822
$920K 0.01%
10,458
823
$915K 0.01%
18,304
824
$909K 0.01%
10,791
825
$908K 0.01%
36,877
+4,500
31 32
33
34 35