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
1051
$703K 0.01%
19,460
1052
$703K 0.01%
10,300
1053
$697K 0.01%
10,110
+1,700
1054
$695K 0.01%
48,293
-7,297
1055
$692K 0.01%
37,300
+6,200
1056
$691K 0.01%
9,920
1057
$691K 0.01%
10,900
-1,000
1058
$690K 0.01%
30,400
1059
$689K 0.01%
18,550
1060
$688K 0.01%
42,450
1061
$686K 0.01%
345
1062
$685K 0.01%
28,600
1063
$684K 0.01%
18,553
1064
$680K 0.01%
19,400
1065
$679K 0.01%
36,800
1066
$679K 0.01%
5,700
1067
$678K 0.01%
30,850
1068
$677K 0.01%
17,000
1069
$677K 0.01%
48,100
1070
$675K 0.01%
14,200
1071
$672K 0.01%
15,930
1072
$670K 0.01%
15,500
+3,000
1073
$668K 0.01%
14,000
1074
$668K 0.01%
19,223
1075
$665K 0.01%
30,333
-2,747
41 42
43
44 45