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
851
$1.02M 0.01%
45,200
-4,000
852
$1.02M 0.01%
17,100
+2,100
853
$1.01M 0.01%
99,278
+4,471
854
$1.01M 0.01%
8,910
855
$1.01M 0.01%
27,891
+1,111
856
$1.01M 0.01%
28,800
857
$1.01M 0.01%
50,750
858
$1M 0.01%
54,573
+2,173
859
$1M 0.01%
45,350
+37,150
860
$1M 0.01%
15,800
861
$999K 0.01%
7,200
-200
862
$998K 0.01%
18,400
-3,500
863
$996K 0.01%
12,130
864
$995K 0.01%
54,900
865
$995K 0.01%
15,000
+800
866
$994K 0.01%
67,510
867
$992K 0.01%
25,193
868
$992K 0.01%
11,700
-4,000
869
$991K 0.01%
31,291
+1,247
870
$990K 0.01%
11,750
871
$990K 0.01%
11,600
872
$985K 0.01%
9,460
873
$981K 0.01%
47,150
+4,700
874
$979K 0.01%
44,587
+29,587
875
$979K 0.01%
21,900
33 34
35
36 37