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
126
$18.1M 0.21%
185,759
-165,800
127
$18M 0.21%
96,938
-11,930
128
$17.9M 0.21%
240,151
+174,250
129
$17.8M 0.21%
268,900
+54,200
130
$17.8M 0.21%
55,759
-3,581
131
$17.6M 0.21%
102,055
-651
132
$17.4M 0.2%
274,172
-33,800
133
$17.3M 0.2%
238,003
-7,900
134
$17.2M 0.2%
338,000
135
$17.1M 0.2%
89,833
136
$16.8M 0.2%
243,500
-26,000
137
$16.8M 0.2%
78,460
-44,300
138
$16.7M 0.2%
140,000
+120,900
139
$16.7M 0.2%
111,396
+3,078
140
$16.6M 0.19%
198,138
-2,191
141
$16.4M 0.19%
206,433
+10,200
142
$16.3M 0.19%
228,480
+214,200
143
$16.1M 0.19%
251,392
+26,212
144
$15.9M 0.19%
109,125
-1,000
145
$15.9M 0.19%
939,000
146
$15.9M 0.19%
2,188,300
+540,000
147
$15.8M 0.19%
70,800
+64,300
148
$15.7M 0.18%
155,800
+12,700
149
$15.7M 0.18%
331,474
150
$15.6M 0.18%
2,483,478
4 5
6
7 8