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
1126
$558K 0.01%
30,300
-2,700
1127
$556K 0.01%
16,800
1128
$555K 0.01%
25,610
1129
$553K 0.01%
14,900
1130
$552K 0.01%
13,800
+1,800
1131
$552K 0.01%
+55,520
1132
$552K 0.01%
90,530
1133
$551K 0.01%
20,600
1134
$550K 0.01%
15,700
+13,200
1135
$548K 0.01%
13,400
1136
$546K 0.01%
15,300
-12,800
1137
$545K 0.01%
9,900
1138
$545K 0.01%
22,300
-3,300
1139
$545K 0.01%
1,693
1140
$542K 0.01%
18,700
1141
$542K 0.01%
6,200
1142
$541K 0.01%
15,100
1143
$540K 0.01%
9,500
1144
$537K 0.01%
36,200
1145
$536K 0.01%
19,825
-1,300
1146
$533K 0.01%
28,442
1147
$533K 0.01%
20,319
-4,500
1148
$530K 0.01%
18,800
1149
$530K 0.01%
9,200
+700
1150
$530K 0.01%
47,200
-10,000
44 45
46
47 48