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
876
$966K 0.01%
38,200
877
$964K 0.01%
8,400
878
$962K 0.01%
33,900
879
$959K 0.01%
34,200
880
$957K 0.01%
42,055
881
$957K 0.01%
27,340
882
$954K 0.01%
36,505
-5,000
883
$952K 0.01%
35,600
+7,400
884
$950K 0.01%
20,900
885
$949K 0.01%
25,500
+5,600
886
$948K 0.01%
33,600
-5,400
887
$947K 0.01%
14,400
888
$940K 0.01%
58,800
889
$940K 0.01%
12,072
-1,900
890
$939K 0.01%
24,875
-1,450
891
$936K 0.01%
14,000
892
$935K 0.01%
+32,642
893
$934K 0.01%
16,700
894
$930K 0.01%
8,000
895
$929K 0.01%
26,100
896
$929K 0.01%
+12,400
897
$927K 0.01%
20,500
-2,900
898
$927K 0.01%
126,085
899
$921K 0.01%
11,400
900
$919K 0.01%
13,350
34 35
36
37 38