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
1526
$175K ﹤0.01%
14,000
1527
$175K ﹤0.01%
6,500
1528
$174K ﹤0.01%
10,200
1529
$174K ﹤0.01%
13,800
1530
$174K ﹤0.01%
14,713
1531
$173K ﹤0.01%
125,600
1532
$170K ﹤0.01%
12,354
1533
$170K ﹤0.01%
17,828
1534
$169K ﹤0.01%
10,400
1535
$169K ﹤0.01%
4,140
1536
$169K ﹤0.01%
14,700
1537
$168K ﹤0.01%
48,500
1538
$168K ﹤0.01%
5,213
1539
$168K ﹤0.01%
32,193
1540
$167K ﹤0.01%
13,300
1541
$165K ﹤0.01%
14,547
1542
$165K ﹤0.01%
5,649
+500
1543
$165K ﹤0.01%
9,614
1544
$165K ﹤0.01%
16,500
1545
$165K ﹤0.01%
138,413
1546
$164K ﹤0.01%
5,243
1547
$164K ﹤0.01%
4,917
1548
$164K ﹤0.01%
+7,400
1549
$162K ﹤0.01%
3,188
1550
$159K ﹤0.01%
2,000
60 61
62
63 64