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
601
$1.76M 0.02%
25,100
-1,700
602
$1.76M 0.02%
83,175
-3,585
603
$1.74M 0.02%
13,300
+600
604
$1.74M 0.02%
19,090
605
$1.74M 0.02%
31,026
606
$1.73M 0.02%
56,502
607
$1.73M 0.02%
55,966
+5,500
608
$1.72M 0.02%
46,000
+1,400
609
$1.72M 0.02%
37,800
610
$1.72M 0.02%
51,120
+2,417
611
$1.72M 0.02%
22,700
-1,700
612
$1.72M 0.02%
23,000
+700
613
$1.71M 0.02%
37,000
-2,300
614
$1.69M 0.02%
82,080
615
$1.68M 0.02%
17,672
616
$1.68M 0.02%
59,100
+11,500
617
$1.68M 0.02%
34,995
618
$1.68M 0.02%
48,115
-2,554
619
$1.67M 0.02%
54,066
620
$1.64M 0.02%
57,092
621
$1.64M 0.02%
13,000
-900
622
$1.64M 0.02%
42,900
+2,700
623
$1.64M 0.02%
52,898
-11,080
624
$1.63M 0.02%
32,800
625
$1.63M 0.02%
42,120
23 24
25
26 27