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
1601
$111K ﹤0.01%
6,150
1602
$109K ﹤0.01%
18,800
1603
$109K ﹤0.01%
+19,500
1604
$109K ﹤0.01%
604
1605
$108K ﹤0.01%
7,000
1606
$108K ﹤0.01%
4,362
1607
$107K ﹤0.01%
16,114
1608
$106K ﹤0.01%
4,972
-900
1609
$104K ﹤0.01%
21,899
1610
$103K ﹤0.01%
8,639
1611
$101K ﹤0.01%
2,340
1612
$101K ﹤0.01%
5,982
1613
$101K ﹤0.01%
4,646
1614
$99K ﹤0.01%
4,000
1615
$95K ﹤0.01%
5,400
1616
$95K ﹤0.01%
8,231
1617
$94K ﹤0.01%
5,222
1618
$91K ﹤0.01%
8,300
1619
$91K ﹤0.01%
1,324
1620
$90K ﹤0.01%
6,400
1621
$90K ﹤0.01%
4,250
1622
$90K ﹤0.01%
3,100
1623
$89K ﹤0.01%
9,038
1624
$88K ﹤0.01%
20,266
1625
$88K ﹤0.01%
2,833
63 64
65
66 67