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
901
$928K 0.01%
14,170
+2,400
902
$928K 0.01%
4,690
903
$925K 0.01%
25,005
+2,100
904
$921K 0.01%
17,100
905
$921K 0.01%
16,780
906
$920K 0.01%
95,500
907
$915K 0.01%
5,200
908
$915K 0.01%
+44,722
909
$912K 0.01%
18,660
+1,200
910
$911K 0.01%
13,870
911
$908K 0.01%
35,140
912
$901K 0.01%
7,200
913
$896K 0.01%
38,960
-27,823
914
$895K 0.01%
37,759
915
$893K 0.01%
16,692
+3,400
916
$892K 0.01%
27,150
917
$889K 0.01%
88,861
-5,042
918
$888K 0.01%
18,410
-3,200
919
$887K 0.01%
6,100
-900
920
$886K 0.01%
46,258
-3,400
921
$885K 0.01%
29,415
+105
922
$885K 0.01%
2,600
-200
923
$884K 0.01%
11,016
+7,562
924
$884K 0.01%
18,490
925
$884K 0.01%
15,672
35 36
37
38 39