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
201
$10.9M 0.13%
86,611
+8,800
202
$10.8M 0.13%
+54,200
203
$10.8M 0.13%
131,370
204
$10.8M 0.13%
118,650
+2,700
205
$10.7M 0.13%
144,900
206
$10.7M 0.13%
2,450,000
+136,000
207
$10.7M 0.13%
304,500
208
$10.7M 0.13%
549,000
209
$10.5M 0.13%
252,850
-93,800
210
$10.5M 0.13%
54,200
+1,500
211
$10.5M 0.13%
111,681
+2,100
212
$10.4M 0.13%
162,021
+150,000
213
$10.4M 0.13%
121,837
214
$10.4M 0.12%
171,611
+8,416
215
$10.4M 0.12%
51,285
+437
216
$10.4M 0.12%
194,500
217
$10.3M 0.12%
87,049
218
$10.3M 0.12%
41,400
219
$10.2M 0.12%
1,190,591
+374,900
220
$10.2M 0.12%
105,146
+1,800
221
$10.2M 0.12%
111,126
+2,400
222
$10M 0.12%
107,371
+2,100
223
$9.75M 0.12%
231,700
-77,430
224
$9.72M 0.12%
854,500
225
$9.61M 0.12%
77,942
-29,866
7 8
9
10 11