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
1626
$143K ﹤0.01%
24,000
1627
$143K ﹤0.01%
21,400
1628
$139K ﹤0.01%
10,400
1629
$138K ﹤0.01%
7,000
1630
$135K ﹤0.01%
2,865
1631
$135K ﹤0.01%
5,400
1632
$132K ﹤0.01%
8,300
1633
$132K ﹤0.01%
684
1634
$131K ﹤0.01%
13,200
+5,600
1635
$128K ﹤0.01%
13,800
1636
$127K ﹤0.01%
4,300
1637
$126K ﹤0.01%
10,500
1638
$126K ﹤0.01%
6,400
1639
$126K ﹤0.01%
7,500
1640
$125K ﹤0.01%
9,400
1641
$123K ﹤0.01%
8,100
1642
$122K ﹤0.01%
8,639
1643
$119K ﹤0.01%
431
1644
$117K ﹤0.01%
3,625
1645
$116K ﹤0.01%
13,800
1646
$115K ﹤0.01%
13,290
1647
$115K ﹤0.01%
8,600
-200
1648
$115K ﹤0.01%
1,433
1649
$114K ﹤0.01%
6,163
1650
$113K ﹤0.01%
14,600
64 65
66
67 68