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
151
$14.7M 0.18%
466,824
+58,900
152
$14.5M 0.17%
679,200
153
$14.3M 0.17%
326,500
154
$14.3M 0.17%
216,675
+15,000
155
$14.1M 0.17%
191,470
156
$14.1M 0.17%
461,900
157
$14M 0.17%
245,600
158
$14M 0.17%
71,283
+600
159
$13.9M 0.17%
114,349
160
$13.9M 0.17%
127,571
+14,000
161
$13.5M 0.16%
223,646
-52,500
162
$13.5M 0.16%
507,244
+261,200
163
$13.4M 0.16%
48,650
-37,600
164
$13.4M 0.16%
447,908
-40,200
165
$13.4M 0.16%
279,200
166
$13.4M 0.16%
242,774
167
$13.3M 0.16%
57,110
+600
168
$13.2M 0.16%
39,805
+1,100
169
$13.2M 0.16%
83,128
-24,515
170
$13.2M 0.16%
201,500
+6,400
171
$13.2M 0.16%
138,100
+33,300
172
$13.1M 0.16%
338,678
+295,600
173
$13.1M 0.16%
292,500
+34,000
174
$12.9M 0.16%
92,865
+4,079
175
$12.8M 0.15%
2,028,937
+411,899
5 6
7
8 9