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
1351
$375K ﹤0.01%
7,355
1352
$375K ﹤0.01%
14,800
1353
$374K ﹤0.01%
6,100
1354
$372K ﹤0.01%
3,300
1355
$370K ﹤0.01%
7,600
1356
$369K ﹤0.01%
26,200
1357
$369K ﹤0.01%
9,900
1358
$369K ﹤0.01%
20,810
1359
$367K ﹤0.01%
1,074
+86
1360
$367K ﹤0.01%
16,386
1361
$365K ﹤0.01%
9,100
1362
$363K ﹤0.01%
12,840
+4,800
1363
$360K ﹤0.01%
6,850
-800
1364
$360K ﹤0.01%
7,400
1365
$359K ﹤0.01%
9,300
1366
$358K ﹤0.01%
13,900
1367
$358K ﹤0.01%
30,300
1368
$358K ﹤0.01%
7,900
1369
$357K ﹤0.01%
11,450
+1,200
1370
$355K ﹤0.01%
9,700
1371
$354K ﹤0.01%
12,860
1372
$354K ﹤0.01%
21,300
1373
$352K ﹤0.01%
630
+50
1374
$352K ﹤0.01%
15,100
1375
$352K ﹤0.01%
8,820
53 54
55
56 57