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
126
$16.9M 0.2%
103,900
+89,800
127
$16.7M 0.2%
305,500
128
$16.6M 0.2%
109,200
-15,460
129
$16.5M 0.2%
394,953
-109,300
130
$16.5M 0.2%
827,392
+776,662
131
$16.5M 0.2%
416,547
+10,800
132
$16.5M 0.2%
148,540
-35,900
133
$16.4M 0.2%
307,550
+8,700
134
$16.4M 0.2%
222,605
+379
135
$16.3M 0.2%
75,700
+3,000
136
$16.1M 0.19%
179,790
+2,900
137
$16M 0.19%
232,525
138
$16M 0.19%
231,792
-233,800
139
$16M 0.19%
182,741
+3,000
140
$15.8M 0.19%
200,670
+37,400
141
$15.7M 0.19%
348,403
-54,640
142
$15.6M 0.19%
610,765
+95,800
143
$15.4M 0.19%
277,350
+37,400
144
$15.1M 0.18%
78,161
-10,500
145
$14.9M 0.18%
116,757
+3,384
146
$14.9M 0.18%
247,870
+3,000
147
$14.9M 0.18%
58,790
+3,000
148
$14.8M 0.18%
496,161
+14,100
149
$14.8M 0.18%
199,932
+3,000
150
$14.7M 0.18%
105,078
+2,400
4 5
6
7 8