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
926
$881K 0.01%
28,445
927
$881K 0.01%
19,502
+777
928
$880K 0.01%
48,500
929
$879K 0.01%
37,300
930
$877K 0.01%
27,870
931
$876K 0.01%
20,670
932
$876K 0.01%
77,560
933
$876K 0.01%
45,340
+10,200
934
$876K 0.01%
63,400
935
$875K 0.01%
9,650
936
$875K 0.01%
10,850
937
$873K 0.01%
16,400
938
$871K 0.01%
16,200
939
$870K 0.01%
2,190
940
$868K 0.01%
14,625
+750
941
$867K 0.01%
8,982
942
$866K 0.01%
13,960
943
$864K 0.01%
28,614
+1,140
944
$862K 0.01%
11,240
-2,000
945
$857K 0.01%
+36,139
946
$856K 0.01%
33,996
947
$856K 0.01%
80,126
+9,200
948
$854K 0.01%
12,000
949
$854K 0.01%
26,590
950
$851K 0.01%
42,200
36 37
38
39 40