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
1551
$208K ﹤0.01%
12,500
1552
$207K ﹤0.01%
16,200
1553
$207K ﹤0.01%
16,100
1554
$206K ﹤0.01%
11,700
1555
$206K ﹤0.01%
13,585
1556
$206K ﹤0.01%
15,200
1557
$205K ﹤0.01%
16,800
1558
$202K ﹤0.01%
+23,700
1559
$201K ﹤0.01%
5,600
1560
$200K ﹤0.01%
5,600
1561
$199K ﹤0.01%
4,300
-146
1562
$199K ﹤0.01%
9,500
1563
$198K ﹤0.01%
3,700
1564
$198K ﹤0.01%
12,101
1565
$197K ﹤0.01%
22,900
1566
$196K ﹤0.01%
12,676
1567
$192K ﹤0.01%
10,000
1568
$191K ﹤0.01%
7,800
1569
$191K ﹤0.01%
4,400
1570
$190K ﹤0.01%
13,200
+9,700
1571
$189K ﹤0.01%
1,900
1572
$189K ﹤0.01%
12,702
1573
$189K ﹤0.01%
9,900
1574
$188K ﹤0.01%
12,810
1575
$188K ﹤0.01%
20,000
61 62
63
64 65