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
1101
$639K 0.01%
14,100
-1,800
1102
$637K 0.01%
21,300
1103
$636K 0.01%
16,000
1104
$635K 0.01%
13,725
1105
$634K 0.01%
9,490
1106
$634K 0.01%
22,200
+4,200
1107
$634K 0.01%
8,820
1108
$633K 0.01%
16,320
1109
$633K 0.01%
6,100
1110
$632K 0.01%
47,280
1111
$632K 0.01%
18,200
1112
$631K 0.01%
15,200
1113
$630K 0.01%
56,169
+3,800
1114
$629K 0.01%
9,250
1115
$626K 0.01%
11,570
1116
$626K 0.01%
890
1117
$623K 0.01%
12,786
1118
$623K 0.01%
8,800
1119
$622K 0.01%
14,100
1120
$620K 0.01%
+3,480
1121
$620K 0.01%
19,065
-8,904
1122
$619K 0.01%
19,680
1123
$619K 0.01%
13,932
1124
$619K 0.01%
12,490
+1,000
1125
$618K 0.01%
4,100
43 44
45
46 47