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
651
$1.53M 0.02%
34,500
-4,000
652
$1.53M 0.02%
26,950
653
$1.52M 0.02%
18,600
654
$1.51M 0.02%
79,658
655
$1.5M 0.02%
17,133
656
$1.49M 0.02%
83,267
657
$1.49M 0.02%
48,912
-3,000
658
$1.48M 0.02%
47,299
+17,589
659
$1.48M 0.02%
+36,300
660
$1.48M 0.02%
53,420
661
$1.48M 0.02%
18,035
662
$1.48M 0.02%
20,110
663
$1.48M 0.02%
40,548
+2,800
664
$1.47M 0.02%
33,000
665
$1.47M 0.02%
25,400
666
$1.47M 0.02%
43,600
667
$1.47M 0.02%
44,310
668
$1.47M 0.02%
42,200
+1,800
669
$1.46M 0.02%
39,400
-3,800
670
$1.46M 0.02%
38,600
671
$1.46M 0.02%
17,022
-540
672
$1.46M 0.02%
28,800
673
$1.46M 0.02%
58,672
-12,360
674
$1.46M 0.02%
36,050
675
$1.46M 0.02%
54,100
+6,900
25 26
27
28 29