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
1501
$216K ﹤0.01%
17,100
1502
$214K ﹤0.01%
7,200
1503
$213K ﹤0.01%
22,600
1504
$213K ﹤0.01%
19,300
1505
$213K ﹤0.01%
4,348
1506
$209K ﹤0.01%
5,532
1507
$207K ﹤0.01%
20,300
1508
$207K ﹤0.01%
9,000
1509
$206K ﹤0.01%
8,300
1510
$206K ﹤0.01%
15,700
-3,300
1511
$205K ﹤0.01%
10,700
1512
$204K ﹤0.01%
8,866
1513
$203K ﹤0.01%
10,800
1514
$202K ﹤0.01%
+9,600
1515
$202K ﹤0.01%
11,200
1516
$202K ﹤0.01%
14,800
1517
$200K ﹤0.01%
17,500
1518
$198K ﹤0.01%
11,100
1519
$198K ﹤0.01%
8,400
1520
$198K ﹤0.01%
9,251
1521
$196K ﹤0.01%
5,222
1522
$196K ﹤0.01%
15,400
1523
$195K ﹤0.01%
8,100
1524
$195K ﹤0.01%
11,800
1525
$194K ﹤0.01%
9,922
59 60
61
62 63