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
676
$1.4M 0.02%
40,237
-15,080
677
$1.4M 0.02%
35,697
678
$1.39M 0.02%
14,800
679
$1.39M 0.02%
40,920
-4,720
680
$1.39M 0.02%
226,400
681
$1.38M 0.02%
37,800
682
$1.38M 0.02%
18,200
+800
683
$1.38M 0.02%
37,600
684
$1.38M 0.02%
16,491
685
$1.37M 0.02%
12,900
686
$1.37M 0.02%
43,600
687
$1.37M 0.02%
30,034
-2,300
688
$1.37M 0.02%
55,800
+3,000
689
$1.36M 0.02%
33,200
-5,000
690
$1.36M 0.02%
39,200
691
$1.36M 0.02%
90,524
692
$1.35M 0.02%
40,296
-3,800
693
$1.35M 0.02%
53,800
694
$1.35M 0.02%
29,200
-3,000
695
$1.35M 0.02%
42,820
+18,900
696
$1.35M 0.02%
28,400
697
$1.35M 0.02%
16,692
-1,700
698
$1.34M 0.02%
15,670
-2,200
699
$1.34M 0.02%
+29,000
700
$1.34M 0.02%
35,380
+23,580
26 27
28
29 30