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
151
$13.1M 0.17%
391,200
+70,200
152
$13.1M 0.17%
146,490
+49,690
153
$13.1M 0.17%
212,000
-9,800
154
$13M 0.17%
317,700
-3,400
155
$13M 0.17%
196,823
+175,350
156
$13M 0.17%
398,040
-9,600
157
$12.9M 0.17%
123,000
158
$12.8M 0.17%
568,227
+157,250
159
$12.7M 0.17%
140,900
+33,900
160
$12.7M 0.17%
292,850
+271,950
161
$12.7M 0.17%
308,000
+240,000
162
$12.7M 0.17%
66,856
+9,600
163
$12.6M 0.17%
136,690
-7,020
164
$12.4M 0.16%
209,300
165
$12.2M 0.16%
730,600
-74,900
166
$12.1M 0.16%
353,000
+48,000
167
$12M 0.16%
448,692
+22,746
168
$12M 0.16%
939,000
169
$12M 0.16%
273,356
+85,831
170
$12M 0.16%
209,100
171
$11.9M 0.16%
266,500
+5,400
172
$11.9M 0.16%
285,000
-81,000
173
$11.9M 0.16%
310,000
+59,000
174
$11.7M 0.15%
203,100
175
$11.7M 0.15%
213,100
-101,800
5 6
7
8 9