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
1526
$235K ﹤0.01%
5,000
1527
$234K ﹤0.01%
6,200
1528
$233K ﹤0.01%
2,900
1529
$230K ﹤0.01%
12,150
1530
$230K ﹤0.01%
2,475
1531
$230K ﹤0.01%
1,380
1532
$229K ﹤0.01%
5,100
1533
$228K ﹤0.01%
3,700
1534
$228K ﹤0.01%
12,260
1535
$226K ﹤0.01%
18,700
1536
$224K ﹤0.01%
8,060
1537
$223K ﹤0.01%
10,400
1538
$222K ﹤0.01%
3,458
1539
$221K ﹤0.01%
448
1540
$221K ﹤0.01%
23,801
1541
$220K ﹤0.01%
4,780
1542
$219K ﹤0.01%
19,840
1543
$219K ﹤0.01%
1,900
1544
$219K ﹤0.01%
15,700
1545
$217K ﹤0.01%
10,000
-4,900
1546
$217K ﹤0.01%
32,100
+17,694
1547
$214K ﹤0.01%
96,950
1548
$211K ﹤0.01%
2,300
1549
$210K ﹤0.01%
10,300
-3,700
1550
$209K ﹤0.01%
12,400
60 61
62
63 64