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
1
$188M 2.21%
4,451,712
-173,200
2
$134M 1.57%
1,248,395
-74,500
3
$124M 1.46%
2,120,100
-175,100
4
$120M 1.41%
678,020
-42,848
5
$111M 1.31%
505,143
+56,829
6
$110M 1.29%
1,282,190
+34,203
7
$93.9M 1.1%
3,182,301
-71,027
8
$83.8M 0.98%
1,591,720
-21,980
9
$77M 0.9%
1,470,800
-40,000
10
$76.9M 0.9%
674,300
-58,927
11
$73.4M 0.86%
387,451
-20,600
12
$61.7M 0.73%
441,878
+144,200
13
$59.7M 0.7%
347,550
-21,480
14
$58.5M 0.69%
487,871
-34,721
15
$54.9M 0.65%
2,138,090
-389,970
16
$54.8M 0.64%
902,485
-65,950
17
$54.3M 0.64%
1,292,700
-54,300
18
$51.7M 0.61%
297,427
-7,300
19
$51.2M 0.6%
637,375
-44,492
20
$49M 0.58%
463,410
-38,650
21
$48.6M 0.57%
1,052,300
-37,500
22
$47.9M 0.56%
905,480
-11,500
23
$47.9M 0.56%
913,193
+134,500
24
$47.2M 0.55%
1,231,300
-44,400
25
$46.6M 0.55%
158,085
+8,900
1
2 3 4 5