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
1176
$502K 0.01%
15,400
1177
$502K 0.01%
19,886
1178
$501K 0.01%
9,400
1179
$500K 0.01%
18,200
1180
$500K 0.01%
14,600
1181
$498K 0.01%
21,400
1182
$498K 0.01%
60,984
+8,344
1183
$496K 0.01%
21,500
1184
$495K 0.01%
32,300
1185
$494K 0.01%
22,500
1186
$492K 0.01%
14,900
1187
$489K 0.01%
20,500
1188
$489K 0.01%
24,100
1189
$489K 0.01%
27,700
1190
$488K 0.01%
15,100
1191
$487K 0.01%
13,900
-1,100
1192
$486K 0.01%
18,000
1193
$485K 0.01%
24,700
-1,900
1194
$484K 0.01%
17,000
1195
$483K 0.01%
5,700
1196
$483K 0.01%
27,400
1197
$482K 0.01%
19,980
1198
$482K 0.01%
17,700
1199
$479K 0.01%
8,300
1200
$478K 0.01%
18,329
46 47
48
49 50