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
$8.81B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.7M
3
+$18.6M
4
NSC icon
Norfolk Southern
NSC
+$18M
5
BA icon
Boeing
BA
+$15.8M

Top Sells

1
+$35M
2
+$22.1M
3
+$16.6M
4
GILD icon
Gilead Sciences
GILD
+$16.4M
5
AAPL icon
Apple
AAPL
+$14M

Sector Composition

1 Financials 16.07%
2 Technology 15.94%
3 Healthcare 15.79%
4 Industrials 11.3%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.96M 0.11%
282,100
-86,800
227
$9.93M 0.11%
83,580
-8,650
228
$9.74M 0.11%
1,761,300
-530,000
229
$9.73M 0.11%
143,208
+500
230
$9.64M 0.11%
209,200
231
$9.63M 0.11%
45,296
-64,900
232
$9.63M 0.11%
225,300
233
$9.6M 0.11%
119,319
-6,890
234
$9.5M 0.11%
917,200
235
$9.5M 0.11%
210,800
236
$9.41M 0.11%
62,580
+21,500
237
$9.4M 0.11%
223,900
238
$9.4M 0.11%
311,100
+40,000
239
$9.24M 0.1%
349,000
+46,000
240
$9.08M 0.1%
131,200
-1,700
241
$9.03M 0.1%
108,046
+600
242
$9.01M 0.1%
428,000
+76,000
243
$8.94M 0.1%
209,692
244
$8.78M 0.1%
95,900
-1,100
245
$8.72M 0.1%
163,100
-2,000
246
$8.66M 0.1%
150,527
+86,158
247
$8.63M 0.1%
510,000
-206,600
248
$8.54M 0.1%
132,120
+1,900
249
$8.37M 0.1%
158,450
+137,900
250
$8.33M 0.09%
125,096
-8,290
8 9
10
11 12