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
826
$1.08M 0.01%
27,478
827
$1.08M 0.01%
9,800
-73,000
828
$1.07M 0.01%
23,800
829
$1.07M 0.01%
17,400
830
$1.07M 0.01%
3,160
831
$1.07M 0.01%
19,800
832
$1.07M 0.01%
39,800
833
$1.07M 0.01%
119,791
834
$1.07M 0.01%
37,603
835
$1.07M 0.01%
20,800
836
$1.06M 0.01%
53,064
837
$1.06M 0.01%
+17,695
838
$1.06M 0.01%
18,000
839
$1.06M 0.01%
53,830
840
$1.06M 0.01%
38,200
841
$1.05M 0.01%
58,100
842
$1.05M 0.01%
38,892
843
$1.05M 0.01%
40,400
844
$1.05M 0.01%
38,912
845
$1.04M 0.01%
39,000
846
$1.04M 0.01%
22,200
+1,100
847
$1.03M 0.01%
23,600
-2,300
848
$1.03M 0.01%
36,265
849
$1.03M 0.01%
38,445
850
$1.02M 0.01%
33,763
+6,863
32 33
34
35 36