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
1626
$88K ﹤0.01%
17,400
1627
$86K ﹤0.01%
6,992
1628
$86K ﹤0.01%
4,348
1629
$82K ﹤0.01%
3,200
+1,500
1630
$82K ﹤0.01%
3,879
-4,797
1631
$82K ﹤0.01%
2,100
1632
$82K ﹤0.01%
18,527
1633
$81K ﹤0.01%
13,364
1634
$80K ﹤0.01%
62,178
1635
$80K ﹤0.01%
16,364
1636
$79K ﹤0.01%
6,000
1637
$78K ﹤0.01%
61,264
1638
$76K ﹤0.01%
7,300
1639
$75K ﹤0.01%
5,500
1640
$75K ﹤0.01%
12,153
-5,700
1641
$73K ﹤0.01%
7,200
1642
$73K ﹤0.01%
82,173
1643
$72K ﹤0.01%
35,501
1644
$71K ﹤0.01%
266
1645
$70K ﹤0.01%
35,028
1646
$69K ﹤0.01%
20,222
1647
$69K ﹤0.01%
2,200
1648
$69K ﹤0.01%
18,200
1649
$69K ﹤0.01%
13,704
1650
$68K ﹤0.01%
6,077
64 65
66
67 68