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
1476
$278K ﹤0.01%
9,000
+2,700
1477
$277K ﹤0.01%
8,400
-2,800
1478
$277K ﹤0.01%
5,700
1479
$276K ﹤0.01%
132,000
1480
$276K ﹤0.01%
7,650
1481
$275K ﹤0.01%
11,400
1482
$274K ﹤0.01%
14,520
1483
$273K ﹤0.01%
10,500
+1,400
1484
$272K ﹤0.01%
+7,020
1485
$271K ﹤0.01%
18,780
1486
$271K ﹤0.01%
11,200
-1,800
1487
$271K ﹤0.01%
14,100
1488
$268K ﹤0.01%
22,393
1489
$266K ﹤0.01%
4,200
1490
$265K ﹤0.01%
5,836
1491
$263K ﹤0.01%
35,209
1492
$262K ﹤0.01%
14,200
1493
$262K ﹤0.01%
6,500
1494
$259K ﹤0.01%
13,300
1495
$259K ﹤0.01%
26,890
1496
$257K ﹤0.01%
33,200
1497
$256K ﹤0.01%
14,700
1498
$254K ﹤0.01%
16,741
+7,500
1499
$254K ﹤0.01%
7,800
1500
$254K ﹤0.01%
19,920
58 59
60
61 62