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
1001
$773K 0.01%
27,146
-7,300
1002
$773K 0.01%
41,801
+1,665
1003
$772K 0.01%
23,700
1004
$770K 0.01%
15,000
1005
$769K 0.01%
19,300
1006
$767K 0.01%
22,020
1007
$767K 0.01%
26,301
+1,047
1008
$767K 0.01%
5,050
1009
$766K 0.01%
7,820
1010
$762K 0.01%
16,800
1011
$761K 0.01%
14,450
1012
$754K 0.01%
40,090
+4,300
1013
$754K 0.01%
14,700
+500
1014
$753K 0.01%
12,500
1015
$753K 0.01%
13,600
1016
$752K 0.01%
24,100
1017
$752K 0.01%
9,750
1018
$752K 0.01%
13,100
1019
$751K 0.01%
130,000
-25,000
1020
$751K 0.01%
10,040
1021
$750K 0.01%
42,993
1022
$749K 0.01%
13,722
-3,929
1023
$747K 0.01%
12,300
1024
$746K 0.01%
15,400
1025
$746K 0.01%
31,751
39 40
41
42 43