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
1001
$703K 0.01%
10,200
1002
$700K 0.01%
+17,884
1003
$700K 0.01%
38,551
+16,291
1004
$699K 0.01%
11,971
1005
$697K 0.01%
9,400
1006
$696K 0.01%
23,300
1007
$695K 0.01%
71,311
1008
$694K 0.01%
23,100
-2,800
1009
$693K 0.01%
13,400
1010
$690K 0.01%
12,463
-1,477
1011
$690K 0.01%
13,667
-1,700
1012
$689K 0.01%
23,300
+3,200
1013
$686K 0.01%
11,900
+1,500
1014
$686K 0.01%
14,800
1015
$684K 0.01%
33,749
1016
$683K 0.01%
15,125
1017
$683K 0.01%
11,450
1018
$681K 0.01%
4,900
1019
$681K 0.01%
14,400
1020
$679K 0.01%
14,500
1021
$678K 0.01%
9,500
-4,200
1022
$676K 0.01%
31,936
-15,070
1023
$676K 0.01%
7,800
1024
$675K 0.01%
34,260
+5,182
1025
$674K 0.01%
16,400
39 40
41
42 43