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
951
$840K 0.01%
26,046
952
$839K 0.01%
61,800
+15,100
953
$838K 0.01%
34,400
954
$838K 0.01%
31,399
-1
955
$836K 0.01%
50,800
956
$836K 0.01%
18,500
+1,000
957
$835K 0.01%
23,900
958
$835K 0.01%
21,120
+2,070
959
$834K 0.01%
11,500
+3,300
960
$833K 0.01%
24,750
+6,300
961
$832K 0.01%
51,190
962
$832K 0.01%
3,293
963
$832K 0.01%
9,400
964
$831K 0.01%
8,600
965
$827K 0.01%
15,500
-2,900
966
$824K 0.01%
24,400
967
$823K 0.01%
81,300
968
$822K 0.01%
5,600
969
$819K 0.01%
19,800
970
$818K 0.01%
25,400
971
$816K 0.01%
29,393
972
$813K 0.01%
43,360
973
$812K 0.01%
14,633
974
$811K 0.01%
2,800
975
$810K 0.01%
18,500
37 38
39
40 41