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
1301
$436K 0.01%
9,440
1302
$436K 0.01%
12,700
1303
$435K 0.01%
12,460
1304
$432K 0.01%
23,370
1305
$428K 0.01%
32,100
1306
$428K 0.01%
10,550
1307
$427K 0.01%
16,020
1308
$426K 0.01%
44,520
1309
$426K 0.01%
14,400
1310
$426K 0.01%
8,600
1311
$425K 0.01%
22,800
1312
$425K 0.01%
13,500
1313
$424K 0.01%
7,600
1314
$421K ﹤0.01%
6,120
1315
$420K ﹤0.01%
10,700
1316
$420K ﹤0.01%
32,000
1317
$419K ﹤0.01%
18,470
1318
$419K ﹤0.01%
11,828
1319
$417K ﹤0.01%
15,300
1320
$417K ﹤0.01%
11,500
1321
$416K ﹤0.01%
6,700
1322
$414K ﹤0.01%
17,150
1323
$413K ﹤0.01%
9,820
1324
$413K ﹤0.01%
36,900
1325
$412K ﹤0.01%
19,490
51 52
53
54 55