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
1201
$553K 0.01%
9,400
1202
$552K 0.01%
21,469
1203
$551K 0.01%
18,200
-71,431
1204
$548K 0.01%
+13,700
1205
$547K 0.01%
29,160
1206
$547K 0.01%
20,200
1207
$546K 0.01%
+21,307
1208
$545K 0.01%
11,300
1209
$545K 0.01%
8,290
-1,500
1210
$543K 0.01%
4,600
1211
$540K 0.01%
9,059
1212
$540K 0.01%
10,970
1213
$538K 0.01%
11,200
-1,600
1214
$537K 0.01%
22,750
1215
$537K 0.01%
10,700
+1,400
1216
$535K 0.01%
11,700
1217
$535K 0.01%
9,700
+1,500
1218
$529K 0.01%
24,400
-1,600
1219
$528K 0.01%
8,900
1220
$525K 0.01%
10,000
1221
$524K 0.01%
4,310
+3,060
1222
$523K 0.01%
7,240
1223
$523K 0.01%
6,200
1224
$520K 0.01%
13,600
1225
$519K 0.01%
19,959
-1,624
47 48
49
50 51