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
626
$1.56M 0.02%
27,160
+12,760
627
$1.56M 0.02%
30,400
-9,348
628
$1.56M 0.02%
154,071
+545
629
$1.56M 0.02%
29,500
+3,900
630
$1.56M 0.02%
29,200
-4,000
631
$1.55M 0.02%
10,600
632
$1.55M 0.02%
20,500
633
$1.55M 0.02%
28,870
-100
634
$1.54M 0.02%
42,146
+4,947
635
$1.54M 0.02%
165,863
+128,063
636
$1.54M 0.02%
60,542
+4,228
637
$1.54M 0.02%
23,140
638
$1.53M 0.02%
44,850
+2,860
639
$1.53M 0.02%
22,550
640
$1.53M 0.02%
20,900
641
$1.52M 0.02%
12,200
+1,400
642
$1.52M 0.02%
22,500
643
$1.52M 0.02%
25,340
644
$1.52M 0.02%
31,900
-10,600
645
$1.52M 0.02%
73,039
-21,367
646
$1.52M 0.02%
58,900
647
$1.51M 0.02%
45,900
+6,450
648
$1.5M 0.02%
37,900
+1,400
649
$1.5M 0.02%
22,400
650
$1.5M 0.02%
36,500
24 25
26
27 28