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
701
$1.39M 0.02%
64,100
-7,900
702
$1.38M 0.02%
15,600
+2,400
703
$1.38M 0.02%
37,076
704
$1.38M 0.02%
31,385
705
$1.38M 0.02%
12,244
706
$1.38M 0.02%
20,948
707
$1.38M 0.02%
39,200
708
$1.37M 0.02%
51,660
709
$1.37M 0.02%
23,300
710
$1.37M 0.02%
25,600
-21,821
711
$1.37M 0.02%
238,000
+17,000
712
$1.37M 0.02%
23,300
+1,100
713
$1.36M 0.02%
29,089
714
$1.36M 0.02%
61,566
715
$1.36M 0.02%
52,400
-11,600
716
$1.36M 0.02%
24,800
717
$1.36M 0.02%
19,500
718
$1.36M 0.02%
38,875
-3,900
719
$1.35M 0.02%
19,400
720
$1.35M 0.02%
17,790
+114
721
$1.35M 0.02%
33,400
722
$1.34M 0.02%
48,251
723
$1.34M 0.02%
22,200
+1,000
724
$1.34M 0.02%
18,100
+1,600
725
$1.33M 0.02%
37,600
27 28
29
30 31