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
1
$205M 2.46%
3,662,248
-54,000
2
$203M 2.44%
1,459,934
+33,000
3
$164M 1.97%
1,884,780
+55,080
4
$123M 1.48%
1,048,169
-23,700
5
$99.7M 1.2%
560,081
+24,000
6
$95.6M 1.15%
1,566,080
+40,000
7
$91M 1.09%
418,670
+22,700
8
$82.4M 0.99%
479,000
-5,400
9
$81.5M 0.98%
625,272
-11,368
10
$79.1M 0.95%
1,297,500
-6,000
11
$71.1M 0.85%
2,436,000
+19,500
12
$68.9M 0.83%
297,051
-21,100
13
$64.3M 0.77%
592,320
-125,070
14
$57.7M 0.69%
445,778
+16,800
15
$56M 0.67%
926,998
+18,300
16
$55.2M 0.66%
631,686
-25,700
17
$55.2M 0.66%
371,874
+22,261
18
$54.5M 0.66%
281,754
+103,500
19
$53.5M 0.64%
27,266
+1,627
20
$52.7M 0.63%
682,000
+553,200
21
$51.4M 0.62%
997,530
+18,000
22
$48.8M 0.59%
332,070
+20,400
23
$48.2M 0.58%
927,190
24
$48M 0.58%
970,800
+6,000
25
$47.7M 0.57%
383,219
+13,995
1
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