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
776
$1.2M 0.01%
15,000
-1,100
777
$1.2M 0.01%
113,690
778
$1.2M 0.01%
8,750
-1,000
779
$1.19M 0.01%
71,800
-30,600
780
$1.19M 0.01%
75,650
781
$1.19M 0.01%
18,600
+1,000
782
$1.19M 0.01%
14,500
783
$1.19M 0.01%
21,463
+2,140
784
$1.18M 0.01%
60,400
785
$1.18M 0.01%
20,492
786
$1.18M 0.01%
55,020
787
$1.18M 0.01%
62,200
788
$1.18M 0.01%
15,800
789
$1.18M 0.01%
52,000
790
$1.18M 0.01%
22,486
-2,125
791
$1.18M 0.01%
27,500
792
$1.17M 0.01%
32,000
793
$1.17M 0.01%
18,400
794
$1.16M 0.01%
17,000
795
$1.16M 0.01%
31,334
-3,100
796
$1.15M 0.01%
64,548
797
$1.15M 0.01%
28,500
-3,000
798
$1.15M 0.01%
63,600
799
$1.15M 0.01%
22,130
800
$1.14M 0.01%
23,060
30 31
32
33 34