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
1676
$37K ﹤0.01%
1,404
1677
$30K ﹤0.01%
9,400
1678
$29K ﹤0.01%
84
1679
$28K ﹤0.01%
7,150
1680
$27K ﹤0.01%
1,200
1681
$26K ﹤0.01%
575
1682
$26K ﹤0.01%
2,500
1683
$26K ﹤0.01%
+489
1684
$26K ﹤0.01%
322
1685
$25K ﹤0.01%
6,400
1686
$24K ﹤0.01%
1,600
1687
$23K ﹤0.01%
511
1688
$20K ﹤0.01%
2,273
-7,500
1689
$18K ﹤0.01%
11,000
1690
$17K ﹤0.01%
3,284
1691
$16K ﹤0.01%
28
1692
$15K ﹤0.01%
499
1693
$14K ﹤0.01%
15,987
1694
$12K ﹤0.01%
275
1695
$10K ﹤0.01%
952
1696
$5K ﹤0.01%
7,635
1697
– –
0
1698
$3K ﹤0.01%
2,589
-8,111
1699
$2K ﹤0.01%
164
1700
$1K ﹤0.01%
794
66 67
68
69 70