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
1701
$12K ﹤0.01%
6,400
1702
$11K ﹤0.01%
1,800
1703
$10K ﹤0.01%
390
-100
1704
$8K ﹤0.01%
+952
1705
$2K ﹤0.01%
794
1706
$2K ﹤0.01%
859
1707
– –
-25,610
1708
– –
-14,726
1709
– –
-51,957
1710
– –
-21,119
1711
– –
-1,750
1712
– –
-10,600
1713
– –
-23,800
1714
– –
-6,300
1715
– –
-12,874
1716
– –
-7,300
1717
– –
-85,060
1718
– –
-32,940
1719
– –
-3,000
1720
– –
-17,800
1721
– –
-13,643
1722
– –
-35,600
1723
– –
-30,500
1724
– –
-11,900
1725
$0 ﹤0.01%
5,300
66 67 68
69
70