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
1651
$68K ﹤0.01%
12,260
1652
$67K ﹤0.01%
4,600
1653
$66K ﹤0.01%
2,200
1654
$65K ﹤0.01%
19,344
1655
$64K ﹤0.01%
6,108
1656
$63K ﹤0.01%
738
1657
$61K ﹤0.01%
1,900
1658
$60K ﹤0.01%
4,600
1659
$59K ﹤0.01%
9,100
1660
$58K ﹤0.01%
1,285
1661
$58K ﹤0.01%
4,000
1662
$56K ﹤0.01%
4,700
1663
$55K ﹤0.01%
28,750
1664
$54K ﹤0.01%
3,750
1665
$51K ﹤0.01%
6,786
1666
$49K ﹤0.01%
3,190
1667
$49K ﹤0.01%
10,800
1668
$46K ﹤0.01%
8,600
1669
$46K ﹤0.01%
7,251
1670
$46K ﹤0.01%
39,690
1671
$43K ﹤0.01%
8,866
1672
$42K ﹤0.01%
135
1673
$41K ﹤0.01%
15,017
1674
$40K ﹤0.01%
1,831
1675
$39K ﹤0.01%
2,200
-4,200
65 66
67
68 69