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
976
$734K 0.01%
69,600
977
$733K 0.01%
20,100
978
$733K 0.01%
34,000
979
$732K 0.01%
23,700
980
$732K 0.01%
14,600
981
$731K 0.01%
25,400
982
$731K 0.01%
100,770
983
$729K 0.01%
31,700
-296,300
984
$727K 0.01%
10,400
+600
985
$725K 0.01%
+30,490
986
$725K 0.01%
10,200
987
$725K 0.01%
15,500
988
$723K 0.01%
83,925
-7,600
989
$722K 0.01%
28,744
990
$722K 0.01%
33,300
+4,700
991
$719K 0.01%
16,700
992
$715K 0.01%
28,638
993
$712K 0.01%
22,250
994
$712K 0.01%
29,846
-4,600
995
$711K 0.01%
10,008
+1,600
996
$710K 0.01%
28,400
997
$708K 0.01%
11,238
998
$708K 0.01%
52,806
+6,600
999
$707K 0.01%
106,400
-1,348,000
1000
$706K 0.01%
15,300
-5,233
38 39
40
41 42