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
1026
$674K 0.01%
23,163
1027
$674K 0.01%
8,400
1028
$672K 0.01%
13,000
1029
$670K 0.01%
+10,179
1030
$669K 0.01%
16,700
1031
$669K 0.01%
39,283
1032
$666K 0.01%
12,350
1033
$666K 0.01%
11,400
1034
$666K 0.01%
13,200
1035
$664K 0.01%
17,500
1036
$664K 0.01%
13,300
+700
1037
$663K 0.01%
52,700
1038
$663K 0.01%
31,800
+8,000
1039
$662K 0.01%
26,780
1040
$661K 0.01%
46,126
-10,104
1041
$659K 0.01%
41,350
1042
$658K 0.01%
19,100
1043
$657K 0.01%
10,800
1044
$653K 0.01%
41,046
+24,946
1045
$647K 0.01%
9,000
1046
$646K 0.01%
11,300
1047
$646K 0.01%
+18,975
1048
$644K 0.01%
14,532
1049
$644K 0.01%
39,300
1050
$642K 0.01%
12,600
40 41
42
43 44