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
1301
$365K ﹤0.01%
6,500
1302
$365K ﹤0.01%
12,000
1303
$365K ﹤0.01%
8,300
1304
$365K ﹤0.01%
10,200
1305
$364K ﹤0.01%
17,600
-3,900
1306
$363K ﹤0.01%
1,267
1307
$361K ﹤0.01%
8,200
1308
$361K ﹤0.01%
7,400
+1,000
1309
$361K ﹤0.01%
37,501
+3,600
1310
$359K ﹤0.01%
7,800
1311
$358K ﹤0.01%
19,100
1312
$358K ﹤0.01%
27,706
1313
$358K ﹤0.01%
17,747
1314
$357K ﹤0.01%
6,300
-14,764
1315
$356K ﹤0.01%
+3,800
1316
$356K ﹤0.01%
8,400
1317
$355K ﹤0.01%
8,100
1318
$355K ﹤0.01%
94,000
1319
$355K ﹤0.01%
13,580
1320
$354K ﹤0.01%
4,390
1321
$353K ﹤0.01%
32,955
1322
$353K ﹤0.01%
19,300
1323
$351K ﹤0.01%
20,400
1324
$349K ﹤0.01%
10,600
-1,000
1325
$348K ﹤0.01%
3,900
51 52
53
54 55