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
1376
$352K ﹤0.01%
16,000
1377
$351K ﹤0.01%
5,200
1378
$351K ﹤0.01%
7,500
1379
$351K ﹤0.01%
16,100
1380
$347K ﹤0.01%
51,500
1381
$345K ﹤0.01%
6,800
1382
$344K ﹤0.01%
8,000
1383
$343K ﹤0.01%
16,600
1384
$343K ﹤0.01%
4,100
1385
$342K ﹤0.01%
5,700
1386
$341K ﹤0.01%
5,300
1387
$341K ﹤0.01%
4,400
1388
$340K ﹤0.01%
5,620
1389
$340K ﹤0.01%
9,500
1390
$340K ﹤0.01%
9,800
1391
$338K ﹤0.01%
17,200
1392
$338K ﹤0.01%
23,600
+100
1393
$337K ﹤0.01%
4,500
1394
$336K ﹤0.01%
7,200
1395
$335K ﹤0.01%
11,038
1396
$334K ﹤0.01%
6,470
-1,400
1397
$334K ﹤0.01%
15,700
1398
$334K ﹤0.01%
8,280
+1,100
1399
$331K ﹤0.01%
10,380
1400
$330K ﹤0.01%
6,180
54 55
56
57 58