TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
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
1
$124M 1.63%
5,187,192
-601,200
2
$107M 1.41%
3,002,980
-42,000
3
$92M 1.21%
1,798,419
+228,530
4
$84.4M 1.11%
738,171
-220
5
$83.1M 1.09%
1,337,858
-178,100
6
$75M 0.99%
531,484
-149,120
7
$74M 0.97%
698,269
+900
8
$71.6M 0.94%
309,663
+14,800
9
$70.1M 0.92%
689,500
-10,000
10
$67.4M 0.89%
1,948,760
-24,000
11
$65.9M 0.87%
889,076
-8,500
12
$62.4M 0.82%
488,601
-5,830
13
$59.4M 0.78%
607,032
-10,200
14
$58.7M 0.77%
1,240,941
+134,700
15
$57.7M 0.76%
3,712,640
+410,200
16
$56.4M 0.74%
1,604,640
-78,000
17
$55.1M 0.73%
504,661
+96,400
18
$53.9M 0.71%
621,081
-4,400
19
$53.6M 0.71%
642,517
-141,600
20
$51.7M 0.68%
749,484
-42,700
21
$50.9M 0.67%
542,784
-64,661
22
$47.7M 0.63%
1,661,500
-134,600
23
$46.7M 0.61%
1,424,600
-106,500
24
$46.6M 0.61%
486,277
-53,847
25
$46.5M 0.61%
853,823
+89,250
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