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
476
$2.6M 0.03%
48,208
477
$2.6M 0.03%
127,533
-2,000
478
$2.59M 0.03%
33,140
-600
479
$2.59M 0.03%
40,800
+1,700
480
$2.58M 0.03%
92,548
481
$2.57M 0.03%
41,250
-2,240
482
$2.53M 0.03%
47,430
483
$2.52M 0.03%
23,030
-3,260
484
$2.51M 0.03%
124,169
+97,069
485
$2.5M 0.03%
11,047
+547
486
$2.5M 0.03%
25,500
-1,300
487
$2.5M 0.03%
64,103
-2,800
488
$2.49M 0.03%
21,590
489
$2.48M 0.03%
23,275
-1,200
490
$2.48M 0.03%
33,210
-3,230
491
$2.47M 0.03%
18,000
-1,300
492
$2.46M 0.03%
63,640
493
$2.46M 0.03%
77,006
494
$2.45M 0.03%
18,500
-82,140
495
$2.44M 0.03%
15,600
496
$2.41M 0.03%
+68,507
497
$2.4M 0.03%
57,505
+41,705
498
$2.39M 0.03%
84,682
+2,699
499
$2.39M 0.03%
54,600
+800
500
$2.38M 0.03%
48,600
+300
18 19
20
21 22