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
601
$1.65M 0.02%
27,478
602
$1.65M 0.02%
45,528
603
$1.64M 0.02%
52,400
-6,400
604
$1.64M 0.02%
38,944
605
$1.64M 0.02%
21,200
-1,400
606
$1.64M 0.02%
15,800
607
$1.64M 0.02%
7,200
-49,510
608
$1.64M 0.02%
45,845
609
$1.63M 0.02%
8,500
-1,000
610
$1.63M 0.02%
73,225
611
$1.63M 0.02%
30,100
612
$1.63M 0.02%
37,000
+3,200
613
$1.63M 0.02%
22,500
-15,832
614
$1.63M 0.02%
14,445
615
$1.63M 0.02%
15,400
616
$1.62M 0.02%
25,481
+15,281
617
$1.62M 0.02%
24,340
-2,200
618
$1.61M 0.02%
24,200
619
$1.6M 0.02%
48,100
-3,600
620
$1.6M 0.02%
24,057
-11,691
621
$1.59M 0.02%
142,974
622
$1.59M 0.02%
34,500
623
$1.58M 0.02%
77,084
-537,800
624
$1.58M 0.02%
97,592
-6,600
625
$1.57M 0.02%
31,500
+700
23 24
25
26 27