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
26
$44.3M 0.58%
836,715
+17,760
27
$44.2M 0.58%
1,356,956
-227,080
28
$43.8M 0.58%
360,978
-14,800
29
$42.6M 0.56%
935,078
-9,200
30
$41.8M 0.55%
647,359
-36,229
31
$41.2M 0.54%
519,839
+49,030
32
$41M 0.54%
32,820
+10,170
33
$41M 0.54%
733,464
-61,800
34
$40.5M 0.53%
647,326
-172,410
35
$40.4M 0.53%
1,238,202
-43,427
36
$40.2M 0.53%
507,825
-4,400
37
$40M 0.53%
458,200
-18,800
38
$39.5M 0.52%
346,890
+72,690
39
$39.1M 0.51%
257,002
-9,100
40
$38.9M 0.51%
373,505
-29,200
41
$38.6M 0.51%
256,146
-11,685
42
$37.1M 0.49%
20,846
-1,751
43
$36.1M 0.48%
360,314
+221,364
44
$35.5M 0.47%
244,906
-8,200
45
$34.5M 0.45%
413,945
-5,400
46
$34.3M 0.45%
623,421
-17,606
47
$33.4M 0.44%
+311,043
48
$33.2M 0.44%
223,135
-11,710
49
$33M 0.43%
418,701
+51,400
50
$32.8M 0.43%
289,010
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