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
676
$1.45M 0.02%
16,800
677
$1.45M 0.02%
33,400
678
$1.45M 0.02%
11,200
679
$1.45M 0.02%
19,500
-1,500
680
$1.45M 0.02%
23,900
-2,000
681
$1.45M 0.02%
42,200
682
$1.44M 0.02%
54,342
+2,373
683
$1.44M 0.02%
104,800
684
$1.44M 0.02%
53,900
685
$1.43M 0.02%
68,700
686
$1.43M 0.02%
75,424
687
$1.42M 0.02%
70,500
688
$1.42M 0.02%
12,677
-8,613
689
$1.42M 0.02%
46,964
690
$1.41M 0.02%
104,810
691
$1.41M 0.02%
59,298
692
$1.41M 0.02%
16,600
693
$1.41M 0.02%
32,700
694
$1.41M 0.02%
62,400
+2,200
695
$1.41M 0.02%
21,790
+990
696
$1.41M 0.02%
41,440
697
$1.4M 0.02%
32,994
+3,700
698
$1.4M 0.02%
73,330
699
$1.4M 0.02%
34,860
700
$1.39M 0.02%
40,500
-105,600
26 27
28
29 30