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
1701
$1K ﹤0.01%
859
1702
– –
-44,244
1703
– –
-48,500
1704
– –
-66,686
1705
– –
-19,567
1706
– –
-57,728
1707
– –
-10,500
1708
– –
-491,710
1709
– –
-75,240
1710
– –
-51,877
1711
– –
-140,813
1712
– –
-73,593
1713
$0 ﹤0.01%
2
1714
– –
-11,300
1715
– –
-43,467
1716
– –
-1,716
1717
– –
-379,600
1718
– –
-1,224,200
1719
– –
-29,496
1720
– –
-17,437
1721
– –
-72,432
1722
– –
-21,368
1723
– –
-14,865
1724
– –
-29,377
1725
– –
-2,755
67 68
69
70 71