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
1726
– –
-4,300
1727
– –
-92,000
1728
– –
-97,251
1729
– –
-114,517
1730
– –
-453,390
1731
– –
-414,000
1732
– –
-4,300
1733
– –
-14,500
1734
– –
-8,200
1735
– –
-704,595
1736
– –
-55,145
1737
– –
-109,000
1738
– –
-22,698
1739
– –
-580
1740
– –
-145,360
1741
$0 ﹤0.01%
2
1742
– –
-260,400
1743
– –
-159,400
1744
– –
-520,600
1745
– –
-540,000
1746
– –
-63,300
66 67 68 69
70