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
1001
$625K 0.01%
61,024
1002
$624K 0.01%
16,144
1003
$623K 0.01%
15,610
1004
$623K 0.01%
22,186
1005
$620K 0.01%
28,147
1006
$618K 0.01%
15,100
+3,600
1007
$618K 0.01%
14,810
1008
$617K 0.01%
4,126
1009
$617K 0.01%
8,222
1010
$617K 0.01%
22,675
1011
$615K 0.01%
18,964
1012
$615K 0.01%
4,016
+200
1013
$614K 0.01%
4,058
1014
$613K 0.01%
17,212
1015
$613K 0.01%
14,079
1016
$611K 0.01%
37,376
1017
$609K 0.01%
19,724
1018
$609K 0.01%
23,300
1019
$608K 0.01%
12,500
1020
$607K 0.01%
25,821
1021
$607K 0.01%
21,188
1022
$606K 0.01%
39,001
1023
$605K 0.01%
15,035
-2,300
1024
$605K 0.01%
15,837
1025
$604K 0.01%
44,948
39 40
41
42 43