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
826
$902K 0.01%
25,630
827
$900K 0.01%
9,400
828
$900K 0.01%
26,468
829
$899K 0.01%
53,643
830
$896K 0.01%
9,796
831
$895K 0.01%
19,728
-5,724
832
$894K 0.01%
5,027
833
$893K 0.01%
20,074
834
$892K 0.01%
35,275
835
$890K 0.01%
9,899
836
$890K 0.01%
24,893
837
$888K 0.01%
7,100
838
$886K 0.01%
19,363
839
$885K 0.01%
82,570
840
$884K 0.01%
6,745
-600
841
$873K 0.01%
19,428
842
$869K 0.01%
7,650
843
$869K 0.01%
23,112
844
$869K 0.01%
35,370
845
$869K 0.01%
4,524
846
$864K 0.01%
15,304
847
$862K 0.01%
11,156
848
$862K 0.01%
6,346
+200
849
$860K 0.01%
10,716
850
$857K 0.01%
16,564
32 33
34
35 36