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
1476
$207K ﹤0.01%
5,547
1477
$206K ﹤0.01%
5,699
1478
$205K ﹤0.01%
6,583
1479
$205K ﹤0.01%
7,515
1480
$205K ﹤0.01%
3,000
+2,600
1481
$205K ﹤0.01%
64,000
1482
$204K ﹤0.01%
11,267
1483
$204K ﹤0.01%
105,640
1484
$203K ﹤0.01%
3,570
1485
$202K ﹤0.01%
9,642
1486
$202K ﹤0.01%
9,434
1487
$201K ﹤0.01%
11,390
1488
$201K ﹤0.01%
11,300
1489
$199K ﹤0.01%
6,142
1490
$199K ﹤0.01%
3,517
1491
$199K ﹤0.01%
13,349
1492
$198K ﹤0.01%
988
1493
$198K ﹤0.01%
9,986
1494
$195K ﹤0.01%
51,100
+14,000
1495
$192K ﹤0.01%
9,332
1496
$190K ﹤0.01%
12,131
1497
$189K ﹤0.01%
7,800
1498
$189K ﹤0.01%
15,900
1499
$188K ﹤0.01%
5,050
1500
$188K ﹤0.01%
8,810
58 59
60
61 62