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
1376
$309K ﹤0.01%
17,638
+7,638
1377
$308K ﹤0.01%
3,925
1378
$307K ﹤0.01%
19,700
1379
$307K ﹤0.01%
11,200
1380
$306K ﹤0.01%
13,300
1381
$304K ﹤0.01%
9,200
+1,100
1382
$304K ﹤0.01%
55,590
1383
$304K ﹤0.01%
+4,800
1384
$303K ﹤0.01%
+3,900
1385
$303K ﹤0.01%
27,042
1386
$303K ﹤0.01%
11,300
1387
$302K ﹤0.01%
11,900
1388
$301K ﹤0.01%
6,000
+2,400
1389
$301K ﹤0.01%
19,033
1390
$300K ﹤0.01%
+16,600
1391
$299K ﹤0.01%
1,177
1392
$298K ﹤0.01%
6,900
1393
$297K ﹤0.01%
9,400
+1,400
1394
$296K ﹤0.01%
11,900
1395
$295K ﹤0.01%
63,300
1396
$294K ﹤0.01%
9,500
1397
$294K ﹤0.01%
6,900
1398
$292K ﹤0.01%
7,700
1399
$291K ﹤0.01%
+8,400
1400
$290K ﹤0.01%
8,800
54 55
56
57 58