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
851
$952K 0.01%
11,300
852
$949K 0.01%
13,891
+1,200
853
$947K 0.01%
35,200
854
$946K 0.01%
23,580
-23,915
855
$942K 0.01%
12,600
-157,450
856
$942K 0.01%
34,902
+5,660
857
$939K 0.01%
36,150
858
$939K 0.01%
14,100
-600
859
$937K 0.01%
20,000
+4,000
860
$935K 0.01%
33,600
+31,400
861
$935K 0.01%
35,600
862
$928K 0.01%
15,600
863
$927K 0.01%
31,910
864
$926K 0.01%
13,333
865
$924K 0.01%
20,500
+2,100
866
$924K 0.01%
31,100
+3,100
867
$924K 0.01%
54,604
868
$922K 0.01%
24,300
869
$921K 0.01%
129,845
870
$920K 0.01%
12,400
871
$920K 0.01%
43,900
872
$919K 0.01%
156,187
873
$918K 0.01%
21,300
874
$908K 0.01%
44,424
-3,920
875
$904K 0.01%
15,800
33 34
35
36 37