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
1551
$159K ﹤0.01%
10,600
1552
$159K ﹤0.01%
7,669
1553
$159K ﹤0.01%
1,790
1554
$158K ﹤0.01%
5,790
1555
$157K ﹤0.01%
+4,900
1556
$156K ﹤0.01%
1,664
1557
$155K ﹤0.01%
17,635
1558
$155K ﹤0.01%
12,200
1559
$155K ﹤0.01%
6,223
1560
$154K ﹤0.01%
16,229
1561
$153K ﹤0.01%
15,669
1562
$152K ﹤0.01%
7,462
1563
$151K ﹤0.01%
8,326
1564
$151K ﹤0.01%
5,100
1565
$149K ﹤0.01%
6,600
1566
$148K ﹤0.01%
20,100
1567
$148K ﹤0.01%
22,878
1568
$148K ﹤0.01%
3,553
1569
$146K ﹤0.01%
2,005
1570
$145K ﹤0.01%
6,546
1571
$144K ﹤0.01%
7,100
1572
$144K ﹤0.01%
3,000
-800
1573
$143K ﹤0.01%
1,213
1574
$141K ﹤0.01%
5,441
1575
$139K ﹤0.01%
7,031
61 62
63
64 65