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
376
$3.79M 0.04%
104,292
+2,400
377
$3.78M 0.04%
161,826
+800
378
$3.77M 0.04%
41,768
+1,247
379
$3.76M 0.04%
85,725
-500
380
$3.75M 0.04%
79,155
+2,200
381
$3.75M 0.04%
26,000
-200
382
$3.74M 0.04%
246,453
383
$3.72M 0.04%
65,216
-3,300
384
$3.71M 0.04%
44,321
+2,250
385
$3.69M 0.04%
99,796
386
$3.69M 0.04%
108,976
+6,013
387
$3.68M 0.04%
578,414
+208,000
388
$3.66M 0.04%
+95,000
389
$3.66M 0.04%
59,800
+1,700
390
$3.66M 0.04%
58,365
-1,500
391
$3.64M 0.04%
56,890
392
$3.64M 0.04%
122,342
+19,922
393
$3.64M 0.04%
40,497
394
$3.63M 0.04%
91,400
+2,500
395
$3.62M 0.04%
415,033
396
$3.57M 0.04%
33,450
397
$3.56M 0.04%
47,000
+3,400
398
$3.52M 0.04%
41,000
+1,300
399
$3.49M 0.04%
68,786
-1,584
400
$3.47M 0.04%
72,160
-2,955
14 15
16
17 18