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
1426
$309K ﹤0.01%
1,108
1427
$307K ﹤0.01%
10,633
-6,100
1428
$306K ﹤0.01%
9,427
1429
$306K ﹤0.01%
16,500
-15,335
1430
$305K ﹤0.01%
13,400
1431
$305K ﹤0.01%
26,370
1432
$305K ﹤0.01%
14,620
1433
$303K ﹤0.01%
9,660
1434
$302K ﹤0.01%
13,900
1435
$301K ﹤0.01%
381
1436
$300K ﹤0.01%
20,600
+4,300
1437
$297K ﹤0.01%
+20,300
1438
$297K ﹤0.01%
7,600
1439
$297K ﹤0.01%
10,800
+4,100
1440
$295K ﹤0.01%
8,100
1441
$295K ﹤0.01%
10,800
1442
$295K ﹤0.01%
8,754
1443
$295K ﹤0.01%
15,800
-9,250
1444
$295K ﹤0.01%
18,000
1445
$294K ﹤0.01%
17,200
1446
$294K ﹤0.01%
14,400
1447
$294K ﹤0.01%
24,100
1448
$293K ﹤0.01%
27,900
+6,700
1449
$293K ﹤0.01%
5,200
1450
$293K ﹤0.01%
17,400
56 57
58
59 60