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
326
$4.87M 0.06%
184,102
+1,121
327
$4.84M 0.05%
54,700
-1,400
328
$4.83M 0.05%
41,800
+200
329
$4.8M 0.05%
149,400
-7,600
330
$4.76M 0.05%
83,100
-200
331
$4.71M 0.05%
60,545
332
$4.68M 0.05%
15,479
+4,060
333
$4.67M 0.05%
31,670
-1,100
334
$4.64M 0.05%
66,114
-1,800
335
$4.63M 0.05%
56,942
+2,800
336
$4.58M 0.05%
62,630
-1,730
337
$4.53M 0.05%
113,213
-8,275
338
$4.53M 0.05%
40,195
+570
339
$4.52M 0.05%
100,619
+6,700
340
$4.46M 0.05%
3,752
341
$4.38M 0.05%
243,900
-106,700
342
$4.36M 0.05%
49,920
343
$4.31M 0.05%
127,130
344
$4.31M 0.05%
160,830
+15,070
345
$4.3M 0.05%
65,641
+600
346
$4.3M 0.05%
41,100
+100
347
$4.29M 0.05%
+30,000
348
$4.28M 0.05%
110,000
+1,900
349
$4.27M 0.05%
57,353
-3,775
350
$4.22M 0.05%
138,200
-200
12 13
14
15 16