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
76
$22.6M 0.3%
737,595
+91,770
77
$22.6M 0.3%
573,851
-54,100
78
$22.5M 0.3%
171,300
-28,200
79
$22.4M 0.3%
446,300
80
$22.1M 0.29%
412,661
-42,100
81
$22M 0.29%
495,600
+37,600
82
$21.6M 0.28%
193,220
-39,616
83
$21.5M 0.28%
292,732
+39,500
84
$21.5M 0.28%
18,316,000
-10,144,000
85
$21.4M 0.28%
268,600
+34,500
86
$21.4M 0.28%
484,000
-165,400
87
$21M 0.28%
575,900
-54,600
88
$20.8M 0.27%
734,148
-6,400
89
$20.7M 0.27%
365,368
+223,370
90
$20.5M 0.27%
337,800
-6,200
91
$20.2M 0.27%
225,350
-23,100
92
$20.2M 0.27%
108,302
-56,600
93
$20.1M 0.27%
168,100
-17,700
94
$19.8M 0.26%
261,400
-3,400
95
$19.8M 0.26%
520,424
-46,900
96
$19.4M 0.26%
123,682
-340
97
$19.1M 0.25%
172,520
-3,776
98
$19.1M 0.25%
523,692
+25,000
99
$18.9M 0.25%
481,268
-46,000
100
$18.5M 0.24%
236,300
-33,660
2 3
4
5 6