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
201
$10.3M 0.14%
448,900
+46,100
202
$10.2M 0.13%
183,409
+2,374
203
$10.2M 0.13%
103,100
-2,600
204
$10.1M 0.13%
66,497
+502
205
$10M 0.13%
106,307
-1,600
206
$9.97M 0.13%
555,000
-185,710
207
$9.94M 0.13%
149,100
208
$9.92M 0.13%
173,231
-7,330
209
$9.87M 0.13%
121,945
-1,000
210
$9.86M 0.13%
123,300
-89,600
211
$9.79M 0.13%
204,600
-35,500
212
$9.77M 0.13%
79,988
-800
213
$9.74M 0.13%
441,000
+207,000
214
$9.69M 0.13%
359,000
215
$9.6M 0.13%
151,700
+26,200
216
$9.59M 0.13%
513,000
217
$9.42M 0.12%
350,200
+99,000
218
$9.32M 0.12%
152,400
-15,200
219
$9.24M 0.12%
1,099,600
220
$9.23M 0.12%
64,698
-1,050
221
$9.16M 0.12%
211,700
222
$9.14M 0.12%
263,900
-71,120
223
$9.02M 0.12%
37,314
-1,600
224
$8.98M 0.12%
251,600
+78,000
225
$8.73M 0.11%
502,600
-56,000
7 8
9
10 11