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
701
$1.33M 0.02%
19,600
-1,600
702
$1.33M 0.02%
49,200
-2,800
703
$1.33M 0.02%
16,500
+600
704
$1.32M 0.02%
32,700
705
$1.32M 0.02%
7,700
-600
706
$1.32M 0.02%
55,258
707
$1.32M 0.02%
42,840
+11,410
708
$1.31M 0.02%
45,100
709
$1.31M 0.02%
28,081
710
$1.31M 0.02%
38,537
+2,200
711
$1.31M 0.02%
48,000
712
$1.31M 0.02%
104,210
713
$1.31M 0.02%
75,270
714
$1.3M 0.02%
21,330
+1,500
715
$1.3M 0.02%
33,454
-3,677
716
$1.3M 0.02%
40,600
-7,200
717
$1.3M 0.02%
26,100
+1,600
718
$1.29M 0.02%
27,700
-5,000
719
$1.29M 0.02%
14,300
-1,000
720
$1.29M 0.02%
22,151
+7,381
721
$1.28M 0.02%
12,100
722
$1.27M 0.02%
61,208
723
$1.27M 0.02%
19,200
724
$1.27M 0.02%
15,135
-6,200
725
$1.27M 0.02%
6,000
27 28
29
30 31