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
1276
$458K 0.01%
14,600
1277
$457K 0.01%
5,800
1278
$456K 0.01%
7,800
1279
$455K 0.01%
16,739
1280
$454K 0.01%
36,200
1281
$451K 0.01%
5,232
1282
$451K 0.01%
13,580
1283
$448K 0.01%
16,900
1284
$448K 0.01%
16,293
1285
$447K 0.01%
32,100
1286
$445K 0.01%
10,010
1287
$444K 0.01%
68,796
1288
$444K 0.01%
4,190
1289
$443K 0.01%
5,900
-1,700
1290
$443K 0.01%
6,100
-500
1291
$442K 0.01%
23,300
+9,800
1292
$442K 0.01%
12,800
1293
$441K 0.01%
35,000
1294
$441K 0.01%
13,900
1295
$441K 0.01%
7,400
1296
$440K 0.01%
7,300
1297
$440K 0.01%
21,900
1298
$438K 0.01%
4,300
1299
$438K 0.01%
9,100
1300
$437K 0.01%
3,400
+2,060
50 51
52
53 54