TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.6B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,763
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$22.2M
3
+$15.2M
4
WHR icon
Whirlpool
WHR
+$15M
5
BTI icon
British American Tobacco
BTI
+$14.4M

Top Sells

1
+$30.2M
2
+$23M
3
+$21.1M
4
C icon
Citigroup
C
+$18.5M
5
AAPL icon
Apple
AAPL
+$14.4M

Sector Composition

1 Financials 16.2%
2 Technology 14.7%
3 Healthcare 14.66%
4 Consumer Discretionary 11.96%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.63M 0.1%
21,840
252
$7.58M 0.1%
100,316
-6,000
253
$7.56M 0.1%
74,784
+12,054
254
$7.55M 0.1%
157,185
-25,241
255
$7.54M 0.1%
136,400
-2,400
256
$7.45M 0.1%
124,678
-3,000
257
$7.44M 0.1%
114,762
-6,200
258
$7.27M 0.1%
38,315
+3,255
259
$7.2M 0.09%
+174,800
260
$7.2M 0.09%
145,291
+3,042
261
$7.13M 0.09%
163,548
-8,600
262
$7.13M 0.09%
763,100
263
$7.11M 0.09%
246,800
+6,800
264
$7.1M 0.09%
157,422
265
$7.07M 0.09%
7,416
-945
266
$7.03M 0.09%
113,378
-8,650
267
$6.88M 0.09%
77,796
-3,000
268
$6.84M 0.09%
253,400
-42,500
269
$6.83M 0.09%
150,920
270
$6.81M 0.09%
57,069
271
$6.8M 0.09%
250,386
-9,600
272
$6.79M 0.09%
77,863
-6,930
273
$6.78M 0.09%
82,578
274
$6.77M 0.09%
193,000
-70,900
275
$6.48M 0.09%
351,000
9 10
11
12 13