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
1676
$52K ﹤0.01%
3,190
1677
$50K ﹤0.01%
221
1678
$49K ﹤0.01%
13,800
1679
$49K ﹤0.01%
1,590
1680
$46K ﹤0.01%
19,400
1681
$43K ﹤0.01%
3,600
-6,800
1682
$42K ﹤0.01%
6,300
1683
$40K ﹤0.01%
6,400
-9,900
1684
$37K ﹤0.01%
2,900
1685
$35K ﹤0.01%
5,800
1686
$31K ﹤0.01%
32
1687
$29K ﹤0.01%
2,040
1688
$28K ﹤0.01%
9,000
1689
$25K ﹤0.01%
16,911
1690
$25K ﹤0.01%
1,200
1691
$24K ﹤0.01%
10,600
1692
$23K ﹤0.01%
4,300
1693
$22K ﹤0.01%
575
1694
$22K ﹤0.01%
8,000
1695
$17K ﹤0.01%
7,635
1696
$17K ﹤0.01%
3,525
1697
$14K ﹤0.01%
1,800
-18,000
1698
$10K ﹤0.01%
4,500
1699
– –
-160,730
1700
– –
-253,490
66 67
68
69 70