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
801
$1.06M 0.01%
22,900
802
$1.06M 0.01%
7,500
803
$1.05M 0.01%
53,500
804
$1.05M 0.01%
36,500
805
$1.05M 0.01%
26,723
806
$1.05M 0.01%
39,500
807
$1.04M 0.01%
32,875
808
$1.04M 0.01%
+39,570
809
$1.04M 0.01%
21,200
-4,000
810
$1.04M 0.01%
32,310
811
$1.04M 0.01%
41,325
812
$1.03M 0.01%
10,900
813
$1.02M 0.01%
17,100
814
$1.02M 0.01%
28,900
815
$1.02M 0.01%
8,600
816
$1.01M 0.01%
54,200
+8,800
817
$1.01M 0.01%
15,100
818
$1.01M 0.01%
23,500
819
$1.01M 0.01%
25,423
820
$1.01M 0.01%
33,303
821
$1.01M 0.01%
46,800
822
$999K 0.01%
24,289
823
$997K 0.01%
26,300
824
$996K 0.01%
24,480
825
$995K 0.01%
19,810
-47,200
31 32
33
34 35