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
1601
$161K ﹤0.01%
7,100
1602
$161K ﹤0.01%
8,500
-1,600
1603
$161K ﹤0.01%
12,600
1604
$160K ﹤0.01%
6,400
1605
$159K ﹤0.01%
14,300
1606
$159K ﹤0.01%
7,800
1607
$158K ﹤0.01%
2,700
1608
$158K ﹤0.01%
+3,900
1609
$156K ﹤0.01%
+3,200
1610
$156K ﹤0.01%
1,050
1611
$154K ﹤0.01%
9,900
1612
$151K ﹤0.01%
7,725
1613
$151K ﹤0.01%
4,700
1614
$151K ﹤0.01%
5,222
1615
$150K ﹤0.01%
7,800
-4,900
1616
$150K ﹤0.01%
35,300
1617
$149K ﹤0.01%
5,400
1618
$148K ﹤0.01%
8,400
1619
$148K ﹤0.01%
5,200
1620
$146K ﹤0.01%
3,300
1621
$146K ﹤0.01%
6,300
1622
$145K ﹤0.01%
12,600
1623
$144K ﹤0.01%
8,000
1624
$143K ﹤0.01%
5,700
1625
$143K ﹤0.01%
10,700
63 64
65
66 67