TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Fund
S&P 500
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 14.69%
3 Healthcare 14.66%
4 Consumer Discretionary 11.96%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$126K ﹤0.01%
20,100
1602
$126K ﹤0.01%
4,400
1603
$126K ﹤0.01%
8,800
1604
$123K ﹤0.01%
3,000
1605
$122K ﹤0.01%
8,880
1606
$122K ﹤0.01%
3,300
1607
$121K ﹤0.01%
17,300
1608
$120K ﹤0.01%
4,300
1609
$120K ﹤0.01%
7,600
1610
$120K ﹤0.01%
15,600
1611
$119K ﹤0.01%
4,500
1612
$118K ﹤0.01%
25,600
1613
$118K ﹤0.01%
4,740
1614
$118K ﹤0.01%
1,750
1615
$116K ﹤0.01%
431
1616
$116K ﹤0.01%
18,200
1617
$115K ﹤0.01%
17,300
-11,800
1618
$115K ﹤0.01%
4,898
1619
$112K ﹤0.01%
5,400
1620
$112K ﹤0.01%
3,500
1621
$112K ﹤0.01%
9,700
1622
$109K ﹤0.01%
17,200
1623
$109K ﹤0.01%
4,000
1624
$109K ﹤0.01%
5,400
1625
$108K ﹤0.01%
10,800
63 64
65
66 67