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
326
$4.98M 0.07%
109,402
-8,388
327
$4.98M 0.07%
75,133
328
$4.97M 0.07%
19,452
-400
329
$4.96M 0.07%
601,500
330
$4.89M 0.06%
101,740
+620
331
$4.8M 0.06%
1,083,300
-678,000
332
$4.79M 0.06%
132,392
+5,876
333
$4.73M 0.06%
76,539
+9,494
334
$4.72M 0.06%
172,133
+7,346
335
$4.71M 0.06%
28,498
-615
336
$4.71M 0.06%
140,750
+8,866
337
$4.68M 0.06%
127,200
-6,000
338
$4.67M 0.06%
122,360
-234,569
339
$4.63M 0.06%
72,019
+4,607
340
$4.45M 0.06%
70,091
-2,400
341
$4.41M 0.06%
37,069
-2,600
342
$4.4M 0.06%
169,662
-5,608
343
$4.39M 0.06%
234,600
344
$4.37M 0.06%
83,800
-3,800
345
$4.35M 0.06%
42,900
-2,200
346
$4.35M 0.06%
115,800
347
$4.34M 0.06%
46,347
-2,400
348
$4.34M 0.06%
27,754
-4,185
349
$4.33M 0.06%
245,617
+44,143
350
$4.32M 0.06%
388,804
-10,400
12 13
14
15 16