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
26
$55.6M 0.63%
1,025,685
-1,258
27
$55.2M 0.63%
801,715
-64,600
28
$54.9M 0.62%
3,536,180
-396,600
29
$53.5M 0.61%
1,799,886
+151,700
30
$53.4M 0.61%
563,745
+700
31
$52.4M 0.59%
146,430
+200
32
$52.1M 0.59%
783,370
+302,200
33
$51.2M 0.58%
781,076
+39,200
34
$51.1M 0.58%
1,836,440
+292,740
35
$49.9M 0.57%
377,380
-84,760
36
$49.3M 0.56%
412,378
+300
37
$49.1M 0.56%
747,196
+79,300
38
$47.8M 0.54%
230,432
+400
39
$46.9M 0.53%
596,947
-5,900
40
$45.9M 0.52%
493,700
+200,600
41
$45.6M 0.52%
286,402
+5,100
42
$45.3M 0.51%
1,007,824
-2,500
43
$45.1M 0.51%
431,378
+200
44
$45M 0.51%
1,239,558
-1,300
45
$44.8M 0.51%
574,454
+163,600
46
$44.6M 0.51%
904,965
+6,180
47
$43.9M 0.5%
1,109,790
-3,780
48
$42.2M 0.48%
217,605
-1,400
49
$41.9M 0.48%
278,806
+900
50
$41.5M 0.47%
1,403,765
-362,997
1
2
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