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
151
$15.5M 0.18%
154,911
-9,606
152
$15.5M 0.18%
470,997
-25,500
153
$15.4M 0.18%
208,958
-35,104
154
$15.4M 0.18%
78,007
155
$15.3M 0.18%
291,000
156
$15.3M 0.18%
191,000
157
$15.2M 0.18%
290,100
158
$15.2M 0.18%
486,400
159
$15.1M 0.18%
317,846
+41,800
160
$15.1M 0.18%
133,300
161
$15M 0.18%
182,300
162
$15M 0.18%
87,000
-2,250
163
$14.9M 0.18%
650,600
164
$14.7M 0.17%
919,500
+771,000
165
$14.7M 0.17%
170,134
+27,361
166
$14.7M 0.17%
475,189
-51,500
167
$14.6M 0.17%
146,985
168
$14.6M 0.17%
80,746
169
$14.5M 0.17%
98,984
170
$14.5M 0.17%
216,000
171
$14.2M 0.17%
364,640
172
$14.2M 0.17%
74,068
-19,063
173
$14.1M 0.17%
248,850
+14,000
174
$14.1M 0.17%
484,000
-21,300
175
$14M 0.17%
654,019
+118,900
5 6
7
8 9