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
$8.32B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,786
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$20M
3
+$17.7M
4
NRG icon
NRG Energy
NRG
+$17.3M
5
GWW icon
W.W. Grainger
GWW
+$16.9M

Top Sells

1
+$30.2M
2
+$26.3M
3
+$20.8M
4
FMC icon
FMC
FMC
+$17M
5
C icon
Citigroup
C
+$16.2M

Sector Composition

1 Technology 18.78%
2 Financials 16.47%
3 Healthcare 12.88%
4 Consumer Discretionary 11.79%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$228K ﹤0.01%
17,028
1452
$226K ﹤0.01%
+30,600
1453
$226K ﹤0.01%
5,419
1454
$226K ﹤0.01%
10,188
1455
$225K ﹤0.01%
4,300
1456
$225K ﹤0.01%
26,209
1457
$223K ﹤0.01%
5,456
1458
$223K ﹤0.01%
552
1459
$223K ﹤0.01%
10,803
1460
$223K ﹤0.01%
30,400
1461
$222K ﹤0.01%
48,627
1462
$222K ﹤0.01%
28,565
1463
$221K ﹤0.01%
11,300
1464
$218K ﹤0.01%
363
-337
1465
$216K ﹤0.01%
6,100
1466
$215K ﹤0.01%
8,500
1467
$214K ﹤0.01%
4,434
1468
$213K ﹤0.01%
5,620
1469
$213K ﹤0.01%
16,031
1470
$213K ﹤0.01%
13,567
1471
$213K ﹤0.01%
6,574
1472
$211K ﹤0.01%
8,348
1473
$211K ﹤0.01%
3,813
1474
$208K ﹤0.01%
8,400
1475
$208K ﹤0.01%
11,741
57 58
59
60 61