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
1476
$232K ﹤0.01%
12,600
1477
$232K ﹤0.01%
+17,800
1478
$231K ﹤0.01%
6,200
-4,200
1479
$230K ﹤0.01%
10,100
-4,900
1480
$229K ﹤0.01%
+9,100
1481
$229K ﹤0.01%
23,400
1482
$228K ﹤0.01%
3,700
1483
$227K ﹤0.01%
+12,910
1484
$226K ﹤0.01%
16,200
1485
$224K ﹤0.01%
8,619
-1,585
1486
$224K ﹤0.01%
12,025
1487
$224K ﹤0.01%
5,600
+2,600
1488
$223K ﹤0.01%
13,600
1489
$223K ﹤0.01%
9,000
1490
$223K ﹤0.01%
+6,600
1491
$223K ﹤0.01%
6,743
1492
$222K ﹤0.01%
9,200
1493
$222K ﹤0.01%
4,300
1494
$221K ﹤0.01%
12,400
1495
$220K ﹤0.01%
1,050
1496
$219K ﹤0.01%
5,500
1497
$219K ﹤0.01%
11,800
1498
$218K ﹤0.01%
875
1499
$218K ﹤0.01%
8,800
1500
$217K ﹤0.01%
9,900
58 59
60
61 62