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
726
$1.33M 0.02%
25,000
727
$1.33M 0.02%
22,900
-8,725
728
$1.32M 0.02%
29,700
-63,065
729
$1.32M 0.02%
11,400
+2,300
730
$1.32M 0.02%
22,100
731
$1.32M 0.02%
18,700
732
$1.32M 0.02%
+39,100
733
$1.32M 0.02%
53,264
+16,064
734
$1.31M 0.01%
124,983
-10,300
735
$1.31M 0.01%
32,580
-4,280
736
$1.31M 0.01%
51,900
+3,600
737
$1.3M 0.01%
57,460
738
$1.3M 0.01%
37,200
739
$1.3M 0.01%
24,300
740
$1.3M 0.01%
12,800
741
$1.29M 0.01%
47,595
-6,190
742
$1.28M 0.01%
15,050
-2,100
743
$1.28M 0.01%
25,400
-2,500
744
$1.28M 0.01%
9,100
745
$1.28M 0.01%
30,475
-1,950
746
$1.27M 0.01%
27,194
+3,371
747
$1.27M 0.01%
4,865
+407
748
$1.26M 0.01%
16,800
+2,000
749
$1.26M 0.01%
23,500
750
$1.26M 0.01%
33,400
+2,600
28 29
30
31 32