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
876
$976K 0.01%
14,325
877
$971K 0.01%
58,783
+2,341
878
$967K 0.01%
50,537
+2,013
879
$963K 0.01%
18,020
880
$959K 0.01%
25,423
881
$959K 0.01%
31,200
+2,400
882
$958K 0.01%
14,100
883
$957K 0.01%
27,000
+1,100
884
$956K 0.01%
9,890
+400
885
$955K 0.01%
8,501
-950
886
$954K 0.01%
17,404
-3,506
887
$954K 0.01%
28,900
888
$953K 0.01%
34,275
+1,365
889
$947K 0.01%
45,799
890
$946K 0.01%
22,200
891
$943K 0.01%
31,600
+3,000
892
$942K 0.01%
29,150
893
$942K 0.01%
23,715
+6,150
894
$941K 0.01%
29,040
895
$938K 0.01%
10,270
896
$938K 0.01%
14,340
897
$935K 0.01%
44,841
898
$931K 0.01%
13,800
899
$931K 0.01%
5,860
900
$928K 0.01%
37,600
34 35
36
37 38