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
176
$14M 0.16%
91,400
-2,100
177
$14M 0.16%
141,600
178
$14M 0.16%
343,352
-37,800
179
$13.9M 0.16%
219,937
+23,200
180
$13.9M 0.16%
328,200
181
$13.9M 0.16%
271,000
182
$13.8M 0.16%
421,000
183
$13.7M 0.16%
132,300
184
$13.6M 0.16%
145,000
185
$13.6M 0.16%
56,975
-15,200
186
$13.4M 0.16%
422,292
187
$13.3M 0.16%
203,100
188
$13.2M 0.16%
940,203
+56,912
189
$13.1M 0.15%
124,668
190
$12.9M 0.15%
298,520
+245,100
191
$12.9M 0.15%
75,214
-4,461
192
$12.8M 0.15%
87,198
-783
193
$12.7M 0.15%
311,000
+35,000
194
$12.6M 0.15%
266,000
195
$12.5M 0.15%
98,292
-16,061
196
$12.2M 0.14%
132,600
-5,700
197
$12.1M 0.14%
76,420
-18,420
198
$12M 0.14%
111,683
-143
199
$12M 0.14%
99,986
+5,800
200
$11.8M 0.14%
169,068
+2,836
6 7
8
9 10