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
301
$5.75M 0.07%
40,874
+700
302
$5.68M 0.06%
90,696
303
$5.6M 0.06%
4,392
+80
304
$5.59M 0.06%
12,050
+300
305
$5.53M 0.06%
458,100
-2,100
306
$5.52M 0.06%
188,265
307
$5.47M 0.06%
205,965
308
$5.46M 0.06%
62,310
-600
309
$5.45M 0.06%
143,541
-3,360
310
$5.43M 0.06%
79,715
311
$5.42M 0.06%
310,000
+95,000
312
$5.29M 0.06%
72,800
+2,300
313
$5.29M 0.06%
170,060
+8,480
314
$5.27M 0.06%
261,000
315
$5.25M 0.06%
21,800
-100
316
$5.21M 0.06%
71,400
+14,245
317
$5.19M 0.06%
581,004
-841,157
318
$5.17M 0.06%
66,245
-2,270
319
$5.16M 0.06%
53,835
-4,095
320
$5.13M 0.06%
47,400
-300
321
$5.13M 0.06%
98,566
-1,500
322
$5.01M 0.06%
74,405
-2,100
323
$4.99M 0.06%
93,500
-1,500
324
$4.92M 0.06%
97,123
+668
325
$4.91M 0.06%
48,483
-1,300
11 12
13
14 15