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
1226
$518K 0.01%
8,100
-1,200
1227
$518K 0.01%
12,900
1228
$518K 0.01%
18,939
-1
1229
$515K 0.01%
10,420
-14,556
1230
$513K 0.01%
17,625
1231
$513K 0.01%
12,800
1232
$507K 0.01%
16,640
1233
$507K 0.01%
34,820
1234
$506K 0.01%
15,500
-16,693
1235
$506K 0.01%
17,620
1236
$504K 0.01%
+14,100
1237
$501K 0.01%
8,500
1238
$501K 0.01%
28,150
1239
$499K 0.01%
25,166
1240
$499K 0.01%
13,300
1241
$498K 0.01%
10,000
1242
$497K 0.01%
11,200
1243
$494K 0.01%
5,900
1244
$494K 0.01%
10,600
1245
$491K 0.01%
12,630
1246
$491K 0.01%
29,881
1247
$489K 0.01%
9,500
1248
$489K 0.01%
16,400
+2,100
1249
$486K 0.01%
22,946
1250
$483K 0.01%
20,550
48 49
50
51 52