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
176
$11.7M 0.15%
711,000
+141,000
177
$11.7M 0.15%
170,220
-4,000
178
$11.6M 0.15%
242,500
+8,500
179
$11.6M 0.15%
120,590
+9,150
180
$11.4M 0.15%
284,318
181
$11.4M 0.15%
197,100
+39,690
182
$11.4M 0.15%
159,283
+57,749
183
$11.4M 0.15%
423,151
-26,068
184
$11.3M 0.15%
210,009
-240,253
185
$11.2M 0.15%
141,490
+3,840
186
$11.1M 0.15%
122,062
-1,800
187
$11.1M 0.15%
128,450
+13,700
188
$11M 0.14%
144,923
189
$10.9M 0.14%
276,590
+22,500
190
$10.9M 0.14%
102,650
+17,700
191
$10.8M 0.14%
164,100
192
$10.8M 0.14%
201,100
-53,100
193
$10.8M 0.14%
177,078
+44,500
194
$10.7M 0.14%
531,900
195
$10.7M 0.14%
176,900
-17,000
196
$10.6M 0.14%
74,200
+14,000
197
$10.6M 0.14%
1,166,200
+249,000
198
$10.5M 0.14%
81,114
-4,000
199
$10.4M 0.14%
522,000
+450,000
200
$10.3M 0.14%
426,400
6 7
8
9 10