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
1701
– –
-807,685
1702
– –
-367,009
1703
– –
-1,235
1704
– –
-91,206
1705
– –
-182,470
1706
– –
-8,600
1707
– –
-32,500
1708
– –
0
1709
– –
-134,716
1710
– –
0
1711
– –
-335,701
1712
– –
-19,900
1713
– –
-339,500
1714
– –
0
1715
– –
-235,700
1716
– –
-285,000
1717
– –
-77,590
1718
– –
-32,100
1719
$0 ﹤0.01%
1
1720
– –
-32,290
1721
– –
-74,500
1722
– –
-9,100
1723
– –
-18,400
1724
– –
-27,250
1725
– –
-24,250
66 67 68
69
70