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
1251
$416K 0.01%
18,000
1252
$414K 0.01%
14,300
-5,900
1253
$410K 0.01%
13,420
1254
$409K 0.01%
1,410
1255
$407K 0.01%
69,414
+2,969
1256
$407K 0.01%
13,800
1257
$406K 0.01%
9,800
1258
$405K 0.01%
11,600
+5,000
1259
$402K 0.01%
33,000
1260
$401K 0.01%
20,200
1261
$398K 0.01%
+27,500
1262
$397K 0.01%
22,400
1263
$397K 0.01%
19,269
1264
$396K 0.01%
8,200
+900
1265
$395K 0.01%
5,900
1266
$395K 0.01%
+16,000
1267
$395K 0.01%
3,922
1268
$394K 0.01%
18,625
-1,300
1269
$394K 0.01%
14,400
1270
$393K 0.01%
16,250
1271
$393K 0.01%
15,100
1272
$391K 0.01%
15,000
1273
$391K 0.01%
28,100
1274
$390K 0.01%
6,400
1275
$389K 0.01%
13,600
49 50
51
52 53