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
1101
$580K 0.01%
30,884
1102
$579K 0.01%
6,400
1103
$578K 0.01%
13,400
+1,500
1104
$578K 0.01%
7,983
1105
$577K 0.01%
48,526
1106
$576K 0.01%
12,400
1107
$576K 0.01%
30,000
1108
$576K 0.01%
4,900
1109
$576K 0.01%
16,985
1110
$576K 0.01%
17,900
+9,900
1111
$575K 0.01%
12,600
1112
$572K 0.01%
12,850
1113
$571K 0.01%
11,925
1114
$571K 0.01%
24,700
1115
$570K 0.01%
12,300
+1,700
1116
$569K 0.01%
41,200
1117
$566K 0.01%
11,900
+700
1118
$566K 0.01%
18,300
1119
$565K 0.01%
30,500
+4,900
1120
$564K 0.01%
14,000
1121
$564K 0.01%
14,600
1122
$564K 0.01%
46,700
+2,400
1123
$562K 0.01%
44,800
1124
$561K 0.01%
11,199
1125
$558K 0.01%
11,600
43 44
45
46 47