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
1726
– –
-50,618
1727
– –
-67,842
1728
– –
-21,400
1729
– –
-5,770
1730
– –
-18,432
1731
– –
-25,302
1732
– –
-12,502
1733
– –
-3,996
1734
– –
-7,550
1735
– –
-7,216
1736
$0 ﹤0.01%
4,740
1737
$0 ﹤0.01%
5,300
1738
– –
-30,282
1739
– –
-504,900
1740
– –
-44,188
1741
– –
-13,202
1742
– –
-16,800
1743
– –
-35,300
1744
– –
-47,700
1745
– –
-30,490
1746
– –
-19,300
1747
– –
-10,282
1748
– –
-8,615
1749
– –
-18,089
1750
– –
-10,133
67 68 69
70
71