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
351
$4.31M 0.06%
151,615
-13,710
352
$4.3M 0.06%
65,929
-5,077
353
$4.29M 0.06%
33,500
-800
354
$4.26M 0.06%
88,404
+17,702
355
$4.26M 0.06%
88,865
-3,272
356
$4.14M 0.05%
64,700
-2,400
357
$4.13M 0.05%
176,662
-6,400
358
$4.12M 0.05%
57,800
-2,400
359
$4.12M 0.05%
388,049
-27,873
360
$4.11M 0.05%
36,600
-1,200
361
$4.1M 0.05%
34,600
-800
362
$4.1M 0.05%
115,028
+6,794
363
$4.05M 0.05%
60,467
-709
364
$4.02M 0.05%
165,483
+24,065
365
$3.89M 0.05%
66,694
-6,064
366
$3.89M 0.05%
32,567
+1,593
367
$3.88M 0.05%
64,785
-2,000
368
$3.84M 0.05%
21,672
+1,715
369
$3.84M 0.05%
54,858
370
$3.79M 0.05%
22,900
-800
371
$3.75M 0.05%
211,002
372
$3.73M 0.05%
80,506
-2,674
373
$3.72M 0.05%
72,725
374
$3.71M 0.05%
224,138
+12,121
375
$3.7M 0.05%
52,497
+1,900
13 14
15
16 17