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
76
$26M 0.31%
207,377
-1,250
77
$25.9M 0.3%
388,155
-23,800
78
$25.5M 0.3%
620,565
-440,729
79
$25.5M 0.3%
394,500
-20,950
80
$25.3M 0.3%
5,221,480
-2,074,320
81
$25.2M 0.3%
274,365
-6,000
82
$24.9M 0.29%
238,750
-105,966
83
$24.9M 0.29%
463,438
-7,336
84
$24.5M 0.29%
573,468
-55,950
85
$24M 0.28%
259,400
+243,100
86
$23.8M 0.28%
70,837
+2,100
87
$23.8M 0.28%
469,962
-47,650
88
$23.5M 0.28%
682,723
-5,797
89
$23.2M 0.27%
351,824
-19,800
90
$23M 0.27%
135,947
-46,200
91
$22.8M 0.27%
348,968
-21,900
92
$22.6M 0.27%
911,657
+388,577
93
$22.5M 0.26%
314,047
+23,250
94
$22.3M 0.26%
162,993
-11,756
95
$22M 0.26%
429,503
-332,414
96
$21.9M 0.26%
87,833
-3,100
97
$21.7M 0.25%
139,850
-5,300
98
$21.3M 0.25%
340,265
-3,500
99
$21.3M 0.25%
265,000
-24,100
100
$21.3M 0.25%
315,343
-4,378
2 3
4
5 6