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
101
$20.8M 0.24%
420,147
-54,400
102
$20.6M 0.24%
359,274
-70,448
103
$20.4M 0.24%
79,914
-2,150
104
$20.2M 0.24%
363,896
-15,589
105
$20.2M 0.24%
85,400
+1,600
106
$20.1M 0.24%
359,300
-23,050
107
$20.1M 0.24%
221,020
+7,700
108
$19.9M 0.23%
202,900
-9,400
109
$19.7M 0.23%
497,000
110
$19.7M 0.23%
1,064,600
+8,400
111
$19.6M 0.23%
328,575
+3,900
112
$19.4M 0.23%
574,644
-41,307
113
$19.3M 0.23%
464,063
+33,500
114
$19.1M 0.22%
1,076,000
115
$19.1M 0.22%
415,480
-8,500
116
$19M 0.22%
277,545
+5,650
117
$18.9M 0.22%
331,999
+6,519
118
$18.8M 0.22%
230,750
+33,800
119
$18.8M 0.22%
306,270
-40,083
120
$18.5M 0.22%
1,007,420
-92,600
121
$18.4M 0.22%
253,950
-68,384
122
$18.4M 0.22%
163,900
-19,000
123
$18.3M 0.21%
570,550
-2,700
124
$18.2M 0.21%
1,220,500
-163,500
125
$18.2M 0.21%
89,732
-9,050
3 4
5
6 7