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
426
$3.2M 0.04%
77,300
+400
427
$3.16M 0.04%
5,100
428
$3.16M 0.04%
78,727
+2,526
429
$3.15M 0.04%
230,000
+10,000
430
$3.14M 0.04%
129,300
-6,300
431
$3.13M 0.04%
51,110
+26,310
432
$3.12M 0.04%
68,800
+2,300
433
$3.09M 0.04%
30,745
+300
434
$3.07M 0.03%
63,000
-700
435
$3.07M 0.03%
58,825
436
$3.05M 0.03%
55,753
+15,256
437
$3.02M 0.03%
235,500
-18,000
438
$3.02M 0.03%
94,000
-400
439
$2.99M 0.03%
23,200
-1,000
440
$2.96M 0.03%
82,591
+2,100
441
$2.96M 0.03%
230,567
442
$2.96M 0.03%
38,200
-900
443
$2.95M 0.03%
77,700
-9,500
444
$2.94M 0.03%
44,600
445
$2.94M 0.03%
39,800
-1,600
446
$2.93M 0.03%
32,500
-4,100
447
$2.92M 0.03%
103,024
-3,000
448
$2.9M 0.03%
76,541
+5,951
449
$2.89M 0.03%
60,915
+13,325
450
$2.88M 0.03%
173,375
+65,788
16 17
18
19 20