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
851
$853K 0.01%
11,663
+2,200
852
$853K 0.01%
8,359
853
$850K 0.01%
14,759
854
$849K 0.01%
23,150
855
$843K 0.01%
26,023
856
$843K 0.01%
34,077
857
$840K 0.01%
22,487
858
$839K 0.01%
61,909
859
$838K 0.01%
25,466
860
$836K 0.01%
23,014
861
$835K 0.01%
40,000
862
$834K 0.01%
120,094
863
$833K 0.01%
4,879
-900
864
$831K 0.01%
12,800
865
$831K 0.01%
18,497
866
$829K 0.01%
22,458
867
$828K 0.01%
20,928
868
$828K 0.01%
17,266
869
$826K 0.01%
20,281
870
$826K 0.01%
10,595
871
$823K 0.01%
28,500
872
$819K 0.01%
12,213
873
$818K 0.01%
24,000
874
$817K 0.01%
43,711
875
$814K 0.01%
37,750
+6,300
33 34
35
36 37