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
1651
$85K ﹤0.01%
6,300
1652
$83K ﹤0.01%
29,100
+500
1653
$83K ﹤0.01%
+13,900
1654
$81K ﹤0.01%
5,800
1655
$80K ﹤0.01%
840
1656
$80K ﹤0.01%
2,200
1657
$78K ﹤0.01%
8,100
1658
$75K ﹤0.01%
10,700
1659
$75K ﹤0.01%
2,000
1660
$73K ﹤0.01%
9,400
1661
$72K ﹤0.01%
4,800
1662
$70K ﹤0.01%
8,400
1663
$68K ﹤0.01%
9,241
1664
$68K ﹤0.01%
4,690
1665
$68K ﹤0.01%
477
1666
$66K ﹤0.01%
7,150
1667
$64K ﹤0.01%
9,200
1668
$64K ﹤0.01%
4,300
1669
$62K ﹤0.01%
1,340
-560
1670
$62K ﹤0.01%
30,200
1671
$61K ﹤0.01%
10,400
1672
$60K ﹤0.01%
2,700
-500
1673
$59K ﹤0.01%
5,500
1674
$57K ﹤0.01%
4,000
1675
$53K ﹤0.01%
4,300
65 66
67
68 69