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
926
$889K 0.01%
34,680
927
$887K 0.01%
45,692
+22,850
928
$887K 0.01%
13,400
929
$880K 0.01%
108,130
930
$874K 0.01%
32,000
931
$873K 0.01%
176,455
932
$873K 0.01%
50,600
933
$870K 0.01%
40,400
934
$869K 0.01%
23,200
935
$867K 0.01%
11,199
936
$866K 0.01%
24,500
937
$865K 0.01%
57,000
938
$864K 0.01%
13,700
939
$860K 0.01%
15,200
940
$859K 0.01%
11,300
+3,400
941
$857K 0.01%
15,800
942
$857K 0.01%
4,900
943
$854K 0.01%
48,700
944
$854K 0.01%
25,157
-3,200
945
$852K 0.01%
139,000
946
$851K 0.01%
22,895
947
$850K 0.01%
19,500
948
$849K 0.01%
11,900
949
$847K 0.01%
22,200
950
$842K 0.01%
25,720
36 37
38
39 40