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
176
$12.8M 0.15%
70,600
+63,400
177
$12.7M 0.15%
845,500
178
$12.7M 0.15%
122,133
+15,400
179
$12.6M 0.15%
366,000
+49,000
180
$12.4M 0.15%
187,500
+71,000
181
$12.2M 0.15%
98,650
+92,300
182
$12.2M 0.15%
118,100
+5,400
183
$12.2M 0.15%
72,125
+1,800
184
$12.1M 0.15%
242,500
185
$12.1M 0.15%
111,184
+2,400
186
$12.1M 0.15%
62,750
+2,100
187
$12M 0.14%
1,487,400
+297,000
188
$11.8M 0.14%
155,950
-346,010
189
$11.8M 0.14%
87,000
+3,800
190
$11.7M 0.14%
272,136
+244,200
191
$11.6M 0.14%
43,500
+2,100
192
$11.6M 0.14%
63,099
193
$11.5M 0.14%
410,900
194
$11.3M 0.14%
125,200
195
$11.2M 0.13%
559,100
196
$11.2M 0.13%
319,800
197
$11M 0.13%
70,805
+38,840
198
$10.9M 0.13%
147,200
-36,800
199
$10.9M 0.13%
318,943
+6,900
200
$10.9M 0.13%
60,427
+1,200
6 7
8
9 10