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
1651
$112K ﹤0.01%
3,500
1652
$111K ﹤0.01%
135
1653
$111K ﹤0.01%
1,267
1654
$110K ﹤0.01%
6,400
1655
$106K ﹤0.01%
3,700
1656
$102K ﹤0.01%
9,900
1657
$101K ﹤0.01%
5,800
1658
$101K ﹤0.01%
7,500
1659
$96K ﹤0.01%
22,400
1660
$93K ﹤0.01%
3,100
1661
$93K ﹤0.01%
18,200
1662
$91K ﹤0.01%
4,690
1663
$90K ﹤0.01%
1,400
-900
1664
$90K ﹤0.01%
9,400
-3,700
1665
$88K ﹤0.01%
7,200
1666
$87K ﹤0.01%
10,700
1667
$86K ﹤0.01%
4,000
1668
$86K ﹤0.01%
+1,900
1669
$85K ﹤0.01%
92
1670
$81K ﹤0.01%
2,835
1671
$80K ﹤0.01%
18,000
1672
$78K ﹤0.01%
10,200
1673
$76K ﹤0.01%
1,285
1674
$74K ﹤0.01%
4,700
1675
$73K ﹤0.01%
2,300
-1,100
65 66
67
68 69