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
51
$38.3M 0.44%
555,420
-75,400
52
$37.7M 0.43%
414,015
+800
53
$36.7M 0.42%
662,393
+195,600
54
$36.4M 0.41%
631,208
-2,000
55
$35.5M 0.4%
759,014
+122,700
56
$35M 0.4%
342,828
+500
57
$33.4M 0.38%
377,160
-4,600
58
$33.1M 0.38%
170,698
-600
59
$32.2M 0.37%
1,930,473
60
$32.1M 0.36%
490,561
-1,000
61
$32M 0.36%
1,260,149
-927
62
$31.7M 0.36%
344,420
+600
63
$31.4M 0.36%
438,579
-129,870
64
$31.3M 0.36%
305,880
-59,600
65
$30.8M 0.35%
587,141
-115,843
66
$30.5M 0.35%
330,835
-14,850
67
$30.5M 0.35%
780,303
+53,770
68
$30.5M 0.35%
398,827
+43,387
69
$30.4M 0.35%
676,453
-2,000
70
$30.1M 0.34%
1,274,125
-11,167
71
$30.1M 0.34%
733,400
+241,740
72
$29.7M 0.34%
659,051
+34,900
73
$29.7M 0.34%
300,110
+500
74
$29.5M 0.34%
407,896
-156,437
75
$29.3M 0.33%
225,414
+121,400
1 2
3
4 5