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
976
$809K 0.01%
20,010
977
$809K 0.01%
23,750
978
$808K 0.01%
16,400
-1,800
979
$808K 0.01%
9,458
980
$806K 0.01%
36,350
+2,700
981
$803K 0.01%
7,800
982
$803K 0.01%
9,350
983
$801K 0.01%
10,950
984
$800K 0.01%
10,920
+500
985
$793K 0.01%
25,400
-43,632
986
$791K 0.01%
135,918
987
$791K 0.01%
13,800
988
$789K 0.01%
5,100
989
$788K 0.01%
12,800
+3,200
990
$788K 0.01%
33,900
+3,000
991
$788K 0.01%
32,800
+5,500
992
$787K 0.01%
21,810
993
$787K 0.01%
21,400
-600
994
$785K 0.01%
26,222
+1,044
995
$785K 0.01%
10,250
996
$784K 0.01%
22,300
997
$782K 0.01%
8,800
998
$779K 0.01%
6,990
-1,800
999
$775K 0.01%
15,000
1000
$773K 0.01%
20,500
38 39
40
41 42