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
1501
$252K ﹤0.01%
9,922
1502
$251K ﹤0.01%
9,251
1503
$251K ﹤0.01%
2,800
1504
$251K ﹤0.01%
98
1505
$246K ﹤0.01%
16,947
1506
$245K ﹤0.01%
8,125
1507
$243K ﹤0.01%
+4,560
1508
$243K ﹤0.01%
8,400
1509
$243K ﹤0.01%
24,100
+11,400
1510
$243K ﹤0.01%
8,900
1511
$243K ﹤0.01%
4,100
1512
$243K ﹤0.01%
9,765
1513
$242K ﹤0.01%
3,000
1514
$241K ﹤0.01%
4,300
1515
$240K ﹤0.01%
5,200
1516
$240K ﹤0.01%
17,150
1517
$240K ﹤0.01%
12,200
1518
$239K ﹤0.01%
+12,400
1519
$239K ﹤0.01%
12,600
1520
$238K ﹤0.01%
10,800
1521
$237K ﹤0.01%
15,625
1522
$236K ﹤0.01%
9,950
1523
$236K ﹤0.01%
8,400
1524
$236K ﹤0.01%
8,100
1525
$236K ﹤0.01%
4,400
59 60
61
62 63