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
301
$5.59M 0.07%
64,620
+1,939
302
$5.58M 0.07%
39,706
-1,800
303
$5.55M 0.07%
344,600
-192,980
304
$5.53M 0.07%
142,275
-12,000
305
$5.51M 0.07%
1,369,600
306
$5.5M 0.07%
81,429
-16,681
307
$5.44M 0.07%
111,024
-2,221
308
$5.42M 0.07%
77,650
-4,800
309
$5.39M 0.07%
124,620
+1,702
310
$5.34M 0.07%
39,300
-2,000
311
$5.33M 0.07%
53,000
-33,000
312
$5.29M 0.07%
242,000
313
$5.28M 0.07%
23,770
-1,200
314
$5.26M 0.07%
73,800
-3,800
315
$5.26M 0.07%
103,735
316
$5.18M 0.07%
566,000
-8,000
317
$5.17M 0.07%
449,700
-116,000
318
$5.15M 0.07%
37,000
-2,000
319
$5.13M 0.07%
33,833
-2,000
320
$5.09M 0.07%
152,930
321
$5.03M 0.07%
37,506
-371
322
$5.02M 0.07%
85,219
+12,712
323
$5.02M 0.07%
65,046
-4,997
324
$5.01M 0.07%
51,231
-3,000
325
$5.01M 0.07%
144,969
-4,200
11 12
13
14 15