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
76
$25.1M 0.3%
617,680
+6,600
77
$25M 0.3%
234,200
-1,100
78
$24.6M 0.3%
367,160
-51,766
79
$24.4M 0.29%
667,470
80
$24.3M 0.29%
282,262
+5,244
81
$24.2M 0.29%
564,641
-134,500
82
$24M 0.29%
143,755
+14,000
83
$23.6M 0.28%
501,266
+13,500
84
$23.6M 0.28%
82,045
+2,400
85
$23.6M 0.28%
391,638
+48,700
86
$23M 0.28%
303,964
+21,000
87
$22.7M 0.27%
241,761
+5,700
88
$22.4M 0.27%
971,100
+503,080
89
$22.1M 0.27%
321,740
-163,000
90
$22.1M 0.27%
388,348
-50,600
91
$22.1M 0.27%
139,101
-10,700
92
$21.7M 0.26%
357,574
+2,400
93
$21M 0.25%
277,986
+63,300
94
$21M 0.25%
123,746
+5,200
95
$20.9M 0.25%
1,280,648
+943,600
96
$20.9M 0.25%
71,775
+1,500
97
$20.8M 0.25%
189,800
-5,300
98
$20.7M 0.25%
380,330
+15,600
99
$20.5M 0.25%
439,220
+324,614
100
$20.3M 0.24%
786,450
+102,200
2 3
4
5 6