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
976
$673K 0.01%
6,608
977
$672K 0.01%
+5,000
978
$672K 0.01%
16,194
979
$671K 0.01%
12,750
980
$669K 0.01%
14,250
981
$668K 0.01%
10,739
982
$667K 0.01%
39,350
+6,900
983
$667K 0.01%
27,179
984
$666K 0.01%
23,497
985
$664K 0.01%
23,242
986
$663K 0.01%
7,992
987
$660K 0.01%
66,167
988
$657K 0.01%
6,769
989
$656K 0.01%
19,584
990
$655K 0.01%
6,813
+300
991
$653K 0.01%
12,860
992
$648K 0.01%
19,788
993
$647K 0.01%
12,380
994
$646K 0.01%
3,970
995
$644K 0.01%
28,052
-1,400
996
$641K 0.01%
21,575
997
$637K 0.01%
13,765
998
$635K 0.01%
58,398
+9,900
999
$634K 0.01%
4,010
-200
1000
$630K 0.01%
11,317
38 39
40
41 42