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
751
$1.2M 0.02%
77,500
752
$1.19M 0.02%
44,979
753
$1.19M 0.02%
+19,630
754
$1.18M 0.02%
23,000
755
$1.17M 0.02%
50,600
-6,000
756
$1.17M 0.02%
33,700
-18,000
757
$1.16M 0.02%
105,000
-7,600
758
$1.16M 0.02%
77,980
759
$1.16M 0.02%
21,900
760
$1.15M 0.02%
48,400
761
$1.15M 0.02%
53,333
+20,580
762
$1.15M 0.02%
44,979
763
$1.15M 0.02%
36,063
764
$1.15M 0.02%
96,236
-8,749
765
$1.14M 0.02%
94,717
766
$1.14M 0.02%
21,700
767
$1.14M 0.02%
43,200
-3,900
768
$1.13M 0.01%
13,681
769
$1.13M 0.01%
15,900
770
$1.12M 0.01%
12,500
771
$1.12M 0.01%
28,100
772
$1.12M 0.01%
17,700
773
$1.11M 0.01%
27,300
774
$1.11M 0.01%
16,880
775
$1.11M 0.01%
15,000
-1,400
29 30
31
32 33