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
$8.32B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,786
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$20M
3
+$17.7M
4
NRG icon
NRG Energy
NRG
+$17.3M
5
GWW icon
W.W. Grainger
GWW
+$16.9M

Top Sells

1
+$30.2M
2
+$26.3M
3
+$20.8M
4
FMC icon
FMC
FMC
+$17M
5
C icon
Citigroup
C
+$16.2M

Sector Composition

1 Technology 18.78%
2 Financials 16.47%
3 Healthcare 12.88%
4 Consumer Discretionary 11.79%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20M 0.24%
111,300
+7,500
102
$19.8M 0.24%
137,074
-15,597
103
$19.8M 0.24%
51,914
+1,800
104
$19.7M 0.24%
578,641
+24,031
105
$19.6M 0.24%
151,000
+5,200
106
$19.6M 0.24%
200,062
+19,800
107
$19.5M 0.23%
710,511
+67,000
108
$19.4M 0.23%
1,252,300
109
$19.1M 0.23%
128,619
+104,000
110
$18.6M 0.22%
344,978
+3,900
111
$18.5M 0.22%
191,585
112
$18.4M 0.22%
465,900
+437,800
113
$18.3M 0.22%
61,450
+56,800
114
$18.2M 0.22%
468,000
-14,900
115
$18.1M 0.22%
220,500
+6,600
116
$17.9M 0.22%
438,850
+7,500
117
$17.9M 0.22%
307,636
+9,600
118
$17.8M 0.21%
112,398
-6,100
119
$17.8M 0.21%
1,122,925
-24,800
120
$17.8M 0.21%
627,529
+36,170
121
$17.6M 0.21%
108,903
+1,800
122
$17.5M 0.21%
375,900
+49,000
123
$17.3M 0.21%
1,142,537
+42,300
124
$17.1M 0.21%
383,354
+5,100
125
$17M 0.2%
140,900
3 4
5
6 7