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
1026
$744K 0.01%
9,700
1027
$743K 0.01%
7,900
1028
$742K 0.01%
15,455
1029
$739K 0.01%
9,190
1030
$736K 0.01%
36,900
1031
$734K 0.01%
24,200
1032
$732K 0.01%
21,400
1033
$731K 0.01%
25,965
+1,300
1034
$730K 0.01%
60,500
1035
$725K 0.01%
11,560
1036
$724K 0.01%
17,500
1037
$724K 0.01%
28,284
-1,200
1038
$722K 0.01%
17,960
1039
$722K 0.01%
9,500
1040
$719K 0.01%
14,000
1041
$719K 0.01%
74,508
1042
$717K 0.01%
13,000
-700
1043
$715K 0.01%
8,340
+600
1044
$713K 0.01%
26,071
1045
$713K 0.01%
29,290
1046
$712K 0.01%
16,220
1047
$712K 0.01%
45,440
1048
$710K 0.01%
22,800
+4,100
1049
$709K 0.01%
40,000
-4,000
1050
$706K 0.01%
+23,141
40 41
42
43 44