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
926
$738K 0.01%
28,615
927
$736K 0.01%
35,900
928
$734K 0.01%
34,523
929
$732K 0.01%
12,618
+1,900
930
$731K 0.01%
22,631
931
$728K 0.01%
9,194
+1,550
932
$728K 0.01%
14,125
933
$727K 0.01%
+15,200
934
$726K 0.01%
7,900
935
$726K 0.01%
9,185
936
$722K 0.01%
79,363
937
$721K 0.01%
18,668
938
$721K 0.01%
43,791
+8,900
939
$720K 0.01%
22,431
940
$719K 0.01%
6,901
941
$718K 0.01%
8,741
942
$717K 0.01%
15,403
943
$711K 0.01%
7,973
944
$711K 0.01%
27,300
945
$709K 0.01%
11,484
946
$708K 0.01%
13,534
947
$708K 0.01%
26,409
948
$706K 0.01%
61,200
949
$705K 0.01%
28,300
950
$704K 0.01%
37,627
36 37
38
39 40