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
276
$6.93M 0.08%
105,200
-200
277
$6.92M 0.08%
141,100
-39,000
278
$6.91M 0.08%
62,146
-300
279
$6.91M 0.08%
154,403
+17,100
280
$6.85M 0.08%
89,024
+600
281
$6.72M 0.08%
136,800
+1,700
282
$6.68M 0.08%
923,400
-71,102
283
$6.66M 0.08%
48,400
-88,230
284
$6.66M 0.08%
161,300
285
$6.64M 0.08%
76,635
-70,800
286
$6.58M 0.07%
56,968
-3,075
287
$6.58M 0.07%
106,600
-300
288
$6.54M 0.07%
192,959
289
$6.51M 0.07%
314,965
290
$6.42M 0.07%
153,900
+1,900
291
$6.3M 0.07%
400,000
+190,000
292
$6.3M 0.07%
101,355
293
$6.26M 0.07%
90,537
294
$6.26M 0.07%
63,265
+1,200
295
$6.13M 0.07%
1,310,400
296
$6.06M 0.07%
152,251
-217,422
297
$6.06M 0.07%
273,000
+103,000
298
$6.03M 0.07%
8,829
299
$5.79M 0.07%
113,725
300
$5.76M 0.07%
428,120
-9,600
10 11
12
13 14