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
451
$2.86M 0.03%
79,595
452
$2.82M 0.03%
43,400
+400
453
$2.8M 0.03%
50,299
454
$2.8M 0.03%
47,700
-4,500
455
$2.79M 0.03%
37,690
-1,200
456
$2.79M 0.03%
+34,400
457
$2.78M 0.03%
+71,600
458
$2.76M 0.03%
98,055
+2,400
459
$2.75M 0.03%
49,600
460
$2.75M 0.03%
67,610
-2,170
461
$2.75M 0.03%
115,592
+500
462
$2.74M 0.03%
+134,300
463
$2.71M 0.03%
4,295
464
$2.7M 0.03%
43,474
-600
465
$2.7M 0.03%
76,000
-1,000
466
$2.69M 0.03%
202,662
+1,000
467
$2.68M 0.03%
104,635
468
$2.68M 0.03%
135,865
+11,850
469
$2.68M 0.03%
48,157
470
$2.67M 0.03%
11,692
+1,167
471
$2.65M 0.03%
22,000
+1,300
472
$2.63M 0.03%
36,500
473
$2.62M 0.03%
42,600
+1,171
474
$2.62M 0.03%
+102,100
475
$2.6M 0.03%
54,900
+300
17 18
19
20 21