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
101
$18.2M 0.24%
329,198
+26,760
102
$18M 0.24%
191,301
+55,350
103
$17.7M 0.23%
164,591
-3,000
104
$17.7M 0.23%
439,353
-107,800
105
$17.6M 0.23%
199,906
-7,000
106
$17.6M 0.23%
74,840
+64,640
107
$17.6M 0.23%
455,000
+276,600
108
$17.5M 0.23%
120,532
-5,230
109
$17.4M 0.23%
451,550
-25,500
110
$17.4M 0.23%
404,832
+1,200
111
$17.3M 0.23%
675,476
-553,300
112
$16.9M 0.22%
476,578
-6,957
113
$16.9M 0.22%
589,932
-75,270
114
$16.9M 0.22%
412,224
-22,800
115
$16.7M 0.22%
100,098
+89,800
116
$16.6M 0.22%
460,000
-5,600
117
$16.6M 0.22%
365,843
+40,282
118
$16.6M 0.22%
141,888
+5,000
119
$16.3M 0.21%
20,510
+16,610
120
$16.1M 0.21%
325,741
-17,410
121
$16.1M 0.21%
1,170,900
-11,000
122
$16.1M 0.21%
113,602
+30
123
$16M 0.21%
124,889
-8,598
124
$15.9M 0.21%
484,900
+148,600
125
$15.7M 0.21%
138,170
-16,770
3 4
5
6 7