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
51
$31.9M 0.42%
403,007
+8,938
52
$31.9M 0.42%
557,670
+98,500
53
$30.6M 0.4%
535,000
+122,000
54
$29.9M 0.39%
306,948
+5,888
55
$29.6M 0.39%
403,129
-3,800
56
$29.1M 0.38%
343,915
-21,400
57
$28.9M 0.38%
375,677
+93,710
58
$28.3M 0.37%
421,299
-95,900
59
$28M 0.37%
128,947
-1,400
60
$27.9M 0.37%
833,761
-410,955
61
$27.7M 0.36%
2,084,716
+13,630
62
$27.5M 0.36%
513,376
-206,400
63
$27.3M 0.36%
165,311
-14,500
64
$27.2M 0.36%
456,387
-2,226
65
$27.1M 0.36%
363,660
+15,100
66
$26.2M 0.34%
617,082
-436,610
67
$25.9M 0.34%
75,550
-5,200
68
$25.9M 0.34%
246,727
-8,600
69
$25M 0.33%
645,708
-41,700
70
$24.1M 0.32%
953,667
+130,600
71
$24.1M 0.32%
2,732,900
-2,000
72
$23.7M 0.31%
284,300
+24,400
73
$23.5M 0.31%
868,290
+445,260
74
$23M 0.3%
507,536
-7,400
75
$22.9M 0.3%
506,230
-18,800
1 2
3
4 5