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
1151
$595K 0.01%
12,550
1152
$595K 0.01%
10,600
1153
$594K 0.01%
11,300
1154
$594K 0.01%
7,500
1155
$593K 0.01%
8,100
1156
$592K 0.01%
7,500
1157
$592K 0.01%
28,860
1158
$590K 0.01%
22,500
1159
$590K 0.01%
104,300
1160
$589K 0.01%
11,167
1161
$587K 0.01%
8,400
1162
$587K 0.01%
10,300
1163
$587K 0.01%
17,000
1164
$586K 0.01%
28,002
1165
$586K 0.01%
5,970
1166
$584K 0.01%
10,500
-1,100
1167
$583K 0.01%
9,970
1168
$582K 0.01%
25,859
1169
$581K 0.01%
24,342
1170
$581K 0.01%
11,820
1171
$580K 0.01%
3,800
1172
$579K 0.01%
14,450
1173
$575K 0.01%
5,970
1174
$574K 0.01%
13,350
1175
$574K 0.01%
32,030
45 46
47
48 49