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
1126
$617K 0.01%
7,720
1127
$617K 0.01%
14,500
1128
$615K 0.01%
10,000
1129
$614K 0.01%
19,230
1130
$612K 0.01%
41,835
+2,553
1131
$612K 0.01%
28,600
+5,200
1132
$612K 0.01%
10,300
1133
$611K 0.01%
8,030
1134
$611K 0.01%
109,500
+21,100
1135
$610K 0.01%
30,900
+2,333
1136
$609K 0.01%
59,835
1137
$609K 0.01%
17,779
+3,600
1138
$608K 0.01%
15,550
1139
$607K 0.01%
22,874
1140
$607K 0.01%
18,820
1141
$604K 0.01%
39,266
1142
$602K 0.01%
33,631
1143
$602K 0.01%
11,300
1144
$602K 0.01%
4,660
1145
$600K 0.01%
10,450
1146
$599K 0.01%
15,800
1147
$598K 0.01%
10,010
1148
$598K 0.01%
6,940
-900
1149
$597K 0.01%
7,790
1150
$596K 0.01%
8,400
-400
44 45
46
47 48