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
551
$2.03M 0.02%
170,400
-813,040
552
$2.02M 0.02%
33,800
553
$2.02M 0.02%
254,600
+10,000
554
$2.02M 0.02%
20,378
-119,900
555
$2.01M 0.02%
9,750
+445
556
$2.01M 0.02%
27,810
557
$2M 0.02%
18,190
558
$1.99M 0.02%
28,800
-1,800
559
$1.99M 0.02%
80,390
560
$1.99M 0.02%
41,148
561
$1.99M 0.02%
32,600
562
$1.98M 0.02%
44,333
563
$1.98M 0.02%
26,100
-1,900
564
$1.98M 0.02%
14,800
+2,000
565
$1.98M 0.02%
41,250
566
$1.97M 0.02%
31,840
567
$1.97M 0.02%
43,135
568
$1.97M 0.02%
22,830
569
$1.95M 0.02%
46,500
-2,300
570
$1.94M 0.02%
33,450
571
$1.93M 0.02%
31,600
+1,200
572
$1.92M 0.02%
11,296
573
$1.92M 0.02%
107,490
574
$1.92M 0.02%
11,500
575
$1.91M 0.02%
9,000
-1,000
21 22
23
24 25