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
626
$1.63M 0.02%
16,124
+600
627
$1.63M 0.02%
42,005
-3,544
628
$1.61M 0.02%
97,680
629
$1.61M 0.02%
94,640
+6,900
630
$1.61M 0.02%
42,243
631
$1.61M 0.02%
63,900
+1,700
632
$1.59M 0.02%
31,395
-31,853
633
$1.59M 0.02%
48,000
634
$1.59M 0.02%
105,948
635
$1.58M 0.02%
14,000
+1,400
636
$1.58M 0.02%
405
-723
637
$1.58M 0.02%
3,148,000
-220,000
638
$1.57M 0.02%
33,300
639
$1.56M 0.02%
10,400
+1,200
640
$1.55M 0.02%
34,815
+2,985
641
$1.55M 0.02%
38,500
-4,600
642
$1.55M 0.02%
18,400
643
$1.54M 0.02%
23,000
644
$1.54M 0.02%
65,662
-4,100
645
$1.54M 0.02%
9,900
-900
646
$1.54M 0.02%
43,288
647
$1.53M 0.02%
38,740
648
$1.53M 0.02%
29,220
649
$1.53M 0.02%
+30,940
650
$1.53M 0.02%
20,600
24 25
26
27 28