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
1576
$149K ﹤0.01%
10,000
1577
$149K ﹤0.01%
9,660
1578
$147K ﹤0.01%
12,150
1579
$146K ﹤0.01%
12,500
1580
$146K ﹤0.01%
3,700
1581
$145K ﹤0.01%
13,300
1582
$145K ﹤0.01%
11,300
1583
$145K ﹤0.01%
3,400
1584
$143K ﹤0.01%
5,000
1585
$143K ﹤0.01%
22,400
1586
$141K ﹤0.01%
5,200
1587
$138K ﹤0.01%
20,400
1588
$138K ﹤0.01%
2,800
-700
1589
$137K ﹤0.01%
135
1590
$135K ﹤0.01%
1,900
1591
$133K ﹤0.01%
22,900
1592
$133K ﹤0.01%
9,800
1593
$132K ﹤0.01%
7,800
1594
$132K ﹤0.01%
8,200
1595
$130K ﹤0.01%
22,393
1596
$129K ﹤0.01%
6,900
1597
$128K ﹤0.01%
10,800
1598
$128K ﹤0.01%
35,600
1599
$128K ﹤0.01%
684
+412
1600
$127K ﹤0.01%
12,600
+3,400
62 63
64
65 66