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
401
$3.46M 0.04%
54,900
402
$3.45M 0.04%
47,500
403
$3.45M 0.04%
24,000
-78,470
404
$3.44M 0.04%
87,003
-800
405
$3.41M 0.04%
33,200
+850
406
$3.4M 0.04%
68,274
-9,756
407
$3.4M 0.04%
81,100
-100
408
$3.38M 0.04%
20,250
-800
409
$3.37M 0.04%
119,448
-2,880
410
$3.36M 0.04%
78,029
+2,100
411
$3.35M 0.04%
98,290
+8,370
412
$3.33M 0.04%
60,100
-1,200
413
$3.33M 0.04%
63,070
-1,800
414
$3.31M 0.04%
47,253
+1,608
415
$3.29M 0.04%
76,500
+500
416
$3.29M 0.04%
46,551
+1,900
417
$3.29M 0.04%
+181,500
418
$3.29M 0.04%
58,300
+1,900
419
$3.29M 0.04%
20,104
+900
420
$3.28M 0.04%
36,310
421
$3.28M 0.04%
51,385
-4,290
422
$3.25M 0.04%
49,700
+300
423
$3.23M 0.04%
21,700
-600
424
$3.22M 0.04%
39,301
+263
425
$3.21M 0.04%
37,213
+1,367
15 16
17
18 19