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
1676
$72K ﹤0.01%
+4,600
1677
$72K ﹤0.01%
17,700
1678
$69K ﹤0.01%
3,600
1679
$68K ﹤0.01%
2,200
1680
$64K ﹤0.01%
4,600
-3,000
1681
$61K ﹤0.01%
2,900
1682
$54K ﹤0.01%
+1,700
1683
$53K ﹤0.01%
5,500
1684
$53K ﹤0.01%
1,883
1685
$52K ﹤0.01%
+1,800
1686
$51K ﹤0.01%
+1,800
1687
$50K ﹤0.01%
1,798
1688
$48K ﹤0.01%
7,150
1689
$41K ﹤0.01%
3,190
1690
$40K ﹤0.01%
9,100
1691
$38K ﹤0.01%
12,400
1692
$34K ﹤0.01%
4,300
1693
$34K ﹤0.01%
4,740
1694
$29K ﹤0.01%
575
1695
$26K ﹤0.01%
6,200
-14,600
1696
$26K ﹤0.01%
8,400
1697
– –
0
1698
$24K ﹤0.01%
7,635
1699
$24K ﹤0.01%
+488
1700
$23K ﹤0.01%
19,500
66 67
68
69 70