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
1201
$477K 0.01%
10,000
1202
$476K 0.01%
+22,700
1203
$475K 0.01%
8,700
1204
$472K 0.01%
15,800
1205
$472K 0.01%
22,500
1206
$471K 0.01%
+13,650
1207
$470K 0.01%
78,937
1208
$470K 0.01%
7,900
+1,900
1209
$469K 0.01%
44,400
1210
$469K 0.01%
21,100
-30,340
1211
$466K 0.01%
18,000
1212
$465K 0.01%
11,560
1213
$462K 0.01%
13,100
1214
$462K 0.01%
36,893
1215
$461K 0.01%
56,000
1216
$461K 0.01%
29,468
+8,800
1217
$456K 0.01%
9,700
-285,200
1218
$454K 0.01%
33,631
1219
$454K 0.01%
9,200
1220
$453K 0.01%
38,300
1221
$453K 0.01%
30,700
1222
$451K 0.01%
9,800
1223
$449K 0.01%
23,000
1224
$449K 0.01%
15,000
-3,300
1225
$448K 0.01%
6,200
47 48
49
50 51