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
376
$3.65M 0.05%
68,524
-64,850
377
$3.64M 0.05%
54,905
378
$3.58M 0.05%
47,000
379
$3.58M 0.05%
38,234
380
$3.57M 0.05%
27,174
-1,081
381
$3.56M 0.05%
27,100
-900
382
$3.56M 0.05%
148,300
-12,400
383
$3.55M 0.05%
49,428
384
$3.54M 0.05%
51,529
+8,934
385
$3.53M 0.05%
19,600
386
$3.52M 0.05%
72,527
+35,484
387
$3.5M 0.05%
47,072
+7,623
388
$3.49M 0.05%
135,616
-1,590
389
$3.48M 0.05%
179,400
390
$3.47M 0.05%
60,852
-4,800
391
$3.46M 0.05%
27,837
392
$3.46M 0.05%
91,600
393
$3.44M 0.05%
190,500
-9,000
394
$3.42M 0.05%
142,000
-272,000
395
$3.42M 0.05%
37,520
+602
396
$3.42M 0.05%
40,200
-100,300
397
$3.42M 0.04%
67,300
-3,800
398
$3.41M 0.04%
846,800
399
$3.39M 0.04%
138,044
+59,636
400
$3.38M 0.04%
92,192
14 15
16
17 18