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
576
$1.8M 0.02%
40,068
+3,448
577
$1.8M 0.02%
32,430
-6,260
578
$1.78M 0.02%
19,650
579
$1.78M 0.02%
113,336
-4,210
580
$1.78M 0.02%
49,826
-36,400
581
$1.77M 0.02%
24,400
582
$1.76M 0.02%
52,341
583
$1.76M 0.02%
55,690
+34,290
584
$1.76M 0.02%
13,400
585
$1.76M 0.02%
34,000
586
$1.76M 0.02%
39,061
587
$1.74M 0.02%
31,100
588
$1.74M 0.02%
41,518
+2,500
589
$1.73M 0.02%
36,237
590
$1.73M 0.02%
15,445
591
$1.72M 0.02%
30,660
592
$1.71M 0.02%
110,640
593
$1.71M 0.02%
28,550
594
$1.7M 0.02%
16,528
-1,240
595
$1.7M 0.02%
84,621
596
$1.69M 0.02%
34,000
597
$1.69M 0.02%
24,000
+800
598
$1.67M 0.02%
22,600
599
$1.66M 0.02%
15,200
600
$1.66M 0.02%
33,980
22 23
24
25 26