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
1501
$187K ﹤0.01%
3,438
1502
$187K ﹤0.01%
9,931
1503
$187K ﹤0.01%
4,098
1504
$185K ﹤0.01%
10,209
-5,500
1505
$184K ﹤0.01%
9,442
1506
$184K ﹤0.01%
5,800
1507
$183K ﹤0.01%
45,412
1508
$183K ﹤0.01%
8,962
1509
$182K ﹤0.01%
1,644
1510
$181K ﹤0.01%
3,107
-600
1511
$180K ﹤0.01%
3,281
1512
$180K ﹤0.01%
9,450
1513
$180K ﹤0.01%
1,247
1514
$180K ﹤0.01%
21,722
1515
$179K ﹤0.01%
9,697
1516
$179K ﹤0.01%
8,400
1517
$179K ﹤0.01%
3,600
1518
$179K ﹤0.01%
4,122
1519
$179K ﹤0.01%
6,808
1520
$179K ﹤0.01%
7,800
1521
$176K ﹤0.01%
10,376
+3,000
1522
$176K ﹤0.01%
10,500
+2,000
1523
$176K ﹤0.01%
12,814
1524
$176K ﹤0.01%
47,608
1525
$176K ﹤0.01%
3,734
59 60
61
62 63