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
1451
$293K ﹤0.01%
9,800
1452
$292K ﹤0.01%
12,200
1453
$292K ﹤0.01%
33,700
1454
$291K ﹤0.01%
38,600
1455
$291K ﹤0.01%
8,700
1456
$289K ﹤0.01%
22,900
1457
$288K ﹤0.01%
21,249
1458
$287K ﹤0.01%
10,000
1459
$287K ﹤0.01%
11,800
1460
$287K ﹤0.01%
13,300
1461
$286K ﹤0.01%
4,100
1462
$286K ﹤0.01%
8,300
1463
$286K ﹤0.01%
1,410
1464
$285K ﹤0.01%
3,500
1465
$285K ﹤0.01%
1,600
1466
$284K ﹤0.01%
5,960
-2,100
1467
$284K ﹤0.01%
23,200
1468
$284K ﹤0.01%
29,263
1469
$283K ﹤0.01%
91,060
1470
$282K ﹤0.01%
6,700
1471
$281K ﹤0.01%
12,025
1472
$281K ﹤0.01%
5,800
1473
$280K ﹤0.01%
1,050
1474
$280K ﹤0.01%
17,933
1475
$279K ﹤0.01%
5,900
57 58
59
60 61