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
901
$774K 0.01%
7,899
902
$770K 0.01%
15,500
903
$768K 0.01%
7,989
904
$767K 0.01%
7,495
905
$765K 0.01%
9,100
906
$759K 0.01%
9,851
907
$759K 0.01%
31,576
908
$755K 0.01%
13,312
-21,731
909
$754K 0.01%
30,821
910
$754K 0.01%
10,100
911
$752K 0.01%
9,987
912
$752K 0.01%
4,095
913
$751K 0.01%
39,169
+4,200
914
$751K 0.01%
14,152
915
$750K 0.01%
16,300
916
$749K 0.01%
13,400
917
$748K 0.01%
13,100
-274,500
918
$746K 0.01%
43,376
919
$745K 0.01%
26,152
920
$744K 0.01%
7,945
921
$743K 0.01%
35,200
922
$742K 0.01%
16,733
-641
923
$742K 0.01%
8,500
924
$740K 0.01%
18,875
925
$738K 0.01%
39,899
35 36
37
38 39