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
501
$2.19M 0.03%
15,092
-2,970
502
$2.19M 0.03%
67,856
503
$2.18M 0.03%
95,778
+5,100
504
$2.17M 0.03%
15,700
-1,000
505
$2.17M 0.03%
18,048
-1,000
506
$2.17M 0.03%
74,803
507
$2.15M 0.03%
33,800
-2,200
508
$2.15M 0.03%
80,700
509
$2.14M 0.03%
33,343
-1,190
510
$2.14M 0.03%
29,300
-4,800
511
$2.13M 0.03%
53,600
512
$2.12M 0.03%
22,800
513
$2.11M 0.03%
8,500
-2,000
514
$2.11M 0.03%
44,978
+1,400
515
$2.1M 0.03%
30,699
516
$2.1M 0.03%
42,500
-2,800
517
$2.09M 0.03%
13,724
518
$2.09M 0.03%
56,585
519
$2.09M 0.03%
61,123
520
$2.08M 0.03%
61,380
521
$2.08M 0.03%
19,437
-38,304
522
$2.07M 0.03%
57,788
-2,600
523
$2.07M 0.03%
16,982
+12,182
524
$2.06M 0.03%
40,420
+1,620
525
$2.06M 0.03%
12,244
19 20
21
22 23