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
1426
$270K ﹤0.01%
24,000
1427
$269K ﹤0.01%
550
1428
$269K ﹤0.01%
11,000
1429
$267K ﹤0.01%
30,415
1430
$267K ﹤0.01%
4,756
1431
$266K ﹤0.01%
13,400
1432
$266K ﹤0.01%
11,600
1433
$265K ﹤0.01%
8,900
1434
$264K ﹤0.01%
11,300
1435
$264K ﹤0.01%
102,300
1436
$264K ﹤0.01%
+9,200
1437
$264K ﹤0.01%
6,100
1438
$262K ﹤0.01%
20,900
1439
$262K ﹤0.01%
8,200
1440
$261K ﹤0.01%
9,000
1441
$260K ﹤0.01%
8,400
1442
$259K ﹤0.01%
9,950
1443
$258K ﹤0.01%
22,900
1444
$258K ﹤0.01%
13,100
-6,800
1445
$256K ﹤0.01%
10,500
1446
$255K ﹤0.01%
17,200
1447
$252K ﹤0.01%
4,400
1448
$251K ﹤0.01%
11,200
1449
$250K ﹤0.01%
19,600
1450
$250K ﹤0.01%
5,500
-2,900
56 57
58
59 60