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
1401
$330K ﹤0.01%
6,800
-2,200
1402
$330K ﹤0.01%
4,400
1403
$330K ﹤0.01%
19,680
1404
$329K ﹤0.01%
9,200
1405
$329K ﹤0.01%
11,500
1406
$329K ﹤0.01%
19,600
1407
$328K ﹤0.01%
16,900
1408
$323K ﹤0.01%
11,800
1409
$322K ﹤0.01%
10,800
1410
$322K ﹤0.01%
7,300
1411
$321K ﹤0.01%
12,814
-11,697
1412
$319K ﹤0.01%
10,250
1413
$318K ﹤0.01%
3,600
-1,000
1414
$318K ﹤0.01%
10,100
1415
$318K ﹤0.01%
20,280
-4,600
1416
$317K ﹤0.01%
14,680
-4,400
1417
$317K ﹤0.01%
11,525
-900
1418
$315K ﹤0.01%
69,700
1419
$315K ﹤0.01%
15,700
1420
$314K ﹤0.01%
6,900
1421
$314K ﹤0.01%
11,200
1422
$313K ﹤0.01%
16,200
1423
$312K ﹤0.01%
20,700
+16,900
1424
$309K ﹤0.01%
+17,100
1425
$309K ﹤0.01%
7,990
55 56
57
58 59