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
1176
$572K 0.01%
34,200
1177
$571K 0.01%
13,100
1178
$571K 0.01%
15,200
-2,300
1179
$571K 0.01%
19,100
1180
$570K 0.01%
6,283
1181
$569K 0.01%
33,400
1182
$568K 0.01%
59,763
1183
$567K 0.01%
21,500
1184
$567K 0.01%
12,500
1185
$567K 0.01%
66,500
1186
$567K 0.01%
23,982
+11,265
1187
$565K 0.01%
8,910
1188
$563K 0.01%
26,400
-2,900
1189
$562K 0.01%
+33,076
1190
$561K 0.01%
28,625
-37,027
1191
$559K 0.01%
12,800
-1,900
1192
$558K 0.01%
17,900
1193
$557K 0.01%
12,700
-700
1194
$557K 0.01%
15,100
1195
$557K 0.01%
36,600
1196
$556K 0.01%
22,100
-1,200
1197
$555K 0.01%
47,900
+6,000
1198
$554K 0.01%
10,500
1199
$554K 0.01%
21,740
1200
$553K 0.01%
20,500
46 47
48
49 50