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
201
$11.8M 0.14%
240,936
202
$11.6M 0.14%
110,875
-40,237
203
$11.6M 0.14%
99,055
204
$11.6M 0.14%
1,134,000
205
$11.4M 0.13%
138,086
-15,420
206
$11.2M 0.13%
54,839
-2,000
207
$11.1M 0.13%
106,150
-3,750
208
$11.1M 0.13%
126,700
-17,800
209
$11M 0.13%
171,000
210
$11M 0.13%
151,338
211
$10.9M 0.13%
134,390
-15,700
212
$10.9M 0.13%
302,000
213
$10.9M 0.13%
137,393
+9,037
214
$10.8M 0.13%
268,000
215
$10.5M 0.12%
1,404,960
-162,000
216
$10.5M 0.12%
196,769
-4,200
217
$10.4M 0.12%
+380,000
218
$10.4M 0.12%
191,424
+8,176
219
$10.3M 0.12%
348,900
220
$10.3M 0.12%
65,350
221
$10.3M 0.12%
294,281
-112,300
222
$10.3M 0.12%
147,693
+55,797
223
$10.2M 0.12%
270,718
-42,615
224
$10.2M 0.12%
157,752
225
$10.2M 0.12%
138,224
7 8
9
10 11