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
951
$849K 0.01%
40,600
952
$849K 0.01%
45,229
+3,600
953
$847K 0.01%
13,100
954
$847K 0.01%
20,928
955
$846K 0.01%
78,100
956
$846K 0.01%
22,500
957
$844K 0.01%
15,900
958
$842K 0.01%
49,689
+1,979
959
$842K 0.01%
10,000
960
$837K 0.01%
8,400
961
$836K 0.01%
40,800
962
$836K 0.01%
45,289
-19,588
963
$833K 0.01%
6,800
964
$830K 0.01%
63,262
+2,519
965
$828K 0.01%
10,900
966
$824K 0.01%
16,455
967
$818K 0.01%
16,530
968
$817K 0.01%
16,490
969
$817K 0.01%
19,470
970
$815K 0.01%
26,000
971
$812K 0.01%
21,452
-5,900
972
$811K 0.01%
23,600
973
$811K 0.01%
31,650
-5,250
974
$811K 0.01%
34,232
+1,363
975
$811K 0.01%
17,560
-1,400
37 38
39
40 41