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
951
$760K 0.01%
37,400
952
$760K 0.01%
22,350
953
$759K 0.01%
1,590
+132
954
$758K 0.01%
10,234
955
$755K 0.01%
12,100
956
$754K 0.01%
23,000
957
$754K 0.01%
60,743
958
$750K 0.01%
14,842
959
$749K 0.01%
24,261
960
$749K 0.01%
48,260
961
$748K 0.01%
31,045
-220,900
962
$748K 0.01%
13,500
-7,300
963
$748K 0.01%
55,977
964
$746K 0.01%
23,500
965
$745K 0.01%
145,000
+50,700
966
$744K 0.01%
49,600
967
$741K 0.01%
31,417
+3,530
968
$740K 0.01%
13,900
+1,200
969
$740K 0.01%
64,877
970
$738K 0.01%
11,400
971
$738K 0.01%
93,678
+40,760
972
$737K 0.01%
37,820
-5,200
973
$736K 0.01%
31,300
+4,300
974
$735K 0.01%
11,999
975
$734K 0.01%
18,400
37 38
39
40 41