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
1251
$482K 0.01%
21,820
+9,200
1252
$482K 0.01%
12,100
1253
$482K 0.01%
31,200
1254
$480K 0.01%
8,050
-4,000
1255
$480K 0.01%
10,100
1256
$479K 0.01%
12,500
1257
$477K 0.01%
9,910
1258
$475K 0.01%
30,300
1259
$475K 0.01%
8,100
+600
1260
$474K 0.01%
9,505
-1,300
1261
$473K 0.01%
16,810
1262
$473K 0.01%
9,490
1263
$473K 0.01%
11,870
1264
$471K 0.01%
6,200
1265
$471K 0.01%
12,800
1266
$470K 0.01%
17,290
1267
$469K 0.01%
33,000
1268
$469K 0.01%
16,879
1269
$468K 0.01%
18,500
1270
$468K 0.01%
12,056
1271
$467K 0.01%
15,800
1272
$466K 0.01%
5,800
1273
$465K 0.01%
6,000
1274
$463K 0.01%
11,000
1275
$462K 0.01%
8,530
49 50
51
52 53