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
1226
$448K 0.01%
19,100
1227
$448K 0.01%
35,400
1228
$447K 0.01%
16,900
1229
$445K 0.01%
19,700
1230
$445K 0.01%
14,500
1231
$442K 0.01%
22,700
-5,900
1232
$442K 0.01%
11,700
1233
$440K 0.01%
26,100
1234
$439K 0.01%
16,300
1235
$437K 0.01%
28,000
1236
$436K 0.01%
24,200
1237
$436K 0.01%
65,500
+41,900
1238
$435K 0.01%
30,500
1239
$426K 0.01%
25,200
1240
$426K 0.01%
7,900
1241
$426K 0.01%
17,579
1242
$426K 0.01%
43,900
1243
$424K 0.01%
27,800
1244
$424K 0.01%
20,000
1245
$423K 0.01%
10,600
1246
$422K 0.01%
13,800
-1,300
1247
$421K 0.01%
9,900
1248
$420K 0.01%
28,040
+2,300
1249
$419K 0.01%
20,300
1250
$417K 0.01%
19,500
48 49
50
51 52