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
351
$4.2M 0.05%
31,498
+324
352
$4.18M 0.05%
74,900
-5,400
353
$4.15M 0.05%
51,375
-600
354
$4.14M 0.05%
40,200
-1,200
355
$4.07M 0.05%
186,460
356
$4.06M 0.05%
29,930
+102
357
$4.06M 0.05%
21,952
+200
358
$4.02M 0.05%
37,920
+19,020
359
$4.01M 0.05%
50,900
+200
360
$3.99M 0.05%
146,245
+90,245
361
$3.99M 0.05%
80,600
-300
362
$3.98M 0.05%
197,710
-31,730
363
$3.96M 0.05%
55,121
+200
364
$3.96M 0.05%
73,997
+1,600
365
$3.94M 0.04%
55,861
-850
366
$3.94M 0.04%
52,763
-13,229
367
$3.94M 0.04%
30,166
-85,519
368
$3.92M 0.04%
59,342
+6,427
369
$3.92M 0.04%
70,452
+1,800
370
$3.87M 0.04%
+759,700
371
$3.83M 0.04%
72,000
+2,500
372
$3.83M 0.04%
79,588
+2,809
373
$3.83M 0.04%
134,224
+3,800
374
$3.79M 0.04%
91,953
-1,717
375
$3.79M 0.04%
36,600
-600
13 14
15
16 17