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
126
$15.6M 0.2%
142,800
+14,300
127
$15.5M 0.2%
590,280
-6,500
128
$15.4M 0.2%
241,189
+213,938
129
$15.3M 0.2%
587,193
130
$15.2M 0.2%
116,497
-3,400
131
$14.9M 0.2%
814,950
+722,950
132
$14.8M 0.2%
609,447
-21,000
133
$14.8M 0.2%
234,000
134
$14.8M 0.19%
64,799
+35,299
135
$14.7M 0.19%
315,900
-26,300
136
$14.4M 0.19%
206,214
+152,700
137
$14.4M 0.19%
+222,200
138
$14.4M 0.19%
1,202,890
+275,800
139
$14.3M 0.19%
864,000
140
$14.2M 0.19%
695,700
+546,200
141
$14.2M 0.19%
301,900
+98,900
142
$14.2M 0.19%
117,600
-6,000
143
$13.9M 0.18%
966,257
+33,100
144
$13.7M 0.18%
93,555
-4,784
145
$13.7M 0.18%
382,617
+146,329
146
$13.6M 0.18%
194,900
-36,060
147
$13.6M 0.18%
167,340
-4,800
148
$13.5M 0.18%
486,563
+35,000
149
$13.5M 0.18%
999,422
-104,527
150
$13.5M 0.18%
73,100
+11,300
4 5
6
7 8