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
576
$1.89M 0.02%
63,700
-52,038
577
$1.88M 0.02%
32,091
578
$1.86M 0.02%
134,100
-9,700
579
$1.86M 0.02%
67,621
+43,006
580
$1.86M 0.02%
51,757
581
$1.85M 0.02%
42,800
582
$1.85M 0.02%
65,700
583
$1.84M 0.02%
32,800
584
$1.84M 0.02%
32,850
-2,905
585
$1.84M 0.02%
30,937
-2,700
586
$1.83M 0.02%
108,104
+7,490
587
$1.83M 0.02%
55,035
588
$1.82M 0.02%
21,000
589
$1.82M 0.02%
21,870
+700
590
$1.82M 0.02%
66,021
591
$1.81M 0.02%
12,200
-400
592
$1.8M 0.02%
22,700
593
$1.8M 0.02%
42,800
594
$1.8M 0.02%
42,410
595
$1.8M 0.02%
113,249
+51,749
596
$1.79M 0.02%
44,700
+1,400
597
$1.78M 0.02%
98,525
-9,100
598
$1.78M 0.02%
21,100
+800
599
$1.77M 0.02%
130,070
600
$1.77M 0.02%
+98,260
22 23
24
25 26