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
426
$3.02M 0.04%
+111,700
427
$3M 0.04%
37,300
-3,200
428
$2.92M 0.04%
61,500
429
$2.89M 0.04%
+139,100
430
$2.88M 0.04%
51,665
431
$2.87M 0.04%
17,237
432
$2.87M 0.04%
36,800
-1,600
433
$2.85M 0.04%
5,056
434
$2.84M 0.04%
226,137
-15,600
435
$2.83M 0.04%
85,200
436
$2.83M 0.04%
+95,600
437
$2.83M 0.04%
34,745
-13,505
438
$2.81M 0.04%
+108,400
439
$2.8M 0.04%
57,741
+9,006
440
$2.79M 0.04%
75,044
441
$2.77M 0.04%
52,052
+25,772
442
$2.76M 0.04%
58,140
443
$2.76M 0.04%
70,558
-3,600
444
$2.75M 0.04%
+59,602
445
$2.74M 0.04%
20,046
-617
446
$2.73M 0.04%
23,382
447
$2.73M 0.04%
25,450
+400
448
$2.72M 0.04%
+86,800
449
$2.71M 0.04%
72,450
+3,910
450
$2.71M 0.04%
+72,200
16 17
18
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