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
876
$812K 0.01%
42,975
+22,923
877
$812K 0.01%
20,367
878
$812K 0.01%
121,423
+14,532
879
$811K 0.01%
21,910
880
$810K 0.01%
11,681
881
$810K 0.01%
15,551
882
$809K 0.01%
20,000
883
$809K 0.01%
10,705
884
$808K 0.01%
8,967
885
$805K 0.01%
17,150
886
$805K 0.01%
7,154
887
$802K 0.01%
15,152
888
$799K 0.01%
9,844
889
$796K 0.01%
8,495
890
$793K 0.01%
15,222
891
$791K 0.01%
17,504
892
$787K 0.01%
23,600
893
$783K 0.01%
21,557
894
$782K 0.01%
17,148
895
$781K 0.01%
56,376
896
$779K 0.01%
11,084
897
$777K 0.01%
21,392
898
$777K 0.01%
26,341
899
$776K 0.01%
36,591
900
$775K 0.01%
27,500
34 35
36
37 38