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
76
$29.2M 0.33%
461,700
+1,500
77
$29.1M 0.33%
382,120
-39,700
78
$28.8M 0.33%
1,609,516
-2,100
79
$28.2M 0.32%
123,911
+1,550
80
$28.2M 0.32%
477,669
+3,000
81
$28.1M 0.32%
217,000
+80,700
82
$27.9M 0.32%
709,501
+500
83
$27.5M 0.31%
610,284
+261,600
84
$26.3M 0.3%
144,647
-300
85
$26.2M 0.3%
238,353
+206
86
$26M 0.3%
980,240
+2,000
87
$26M 0.3%
540,196
+1,010
88
$25.5M 0.29%
369,448
-173,800
89
$25.5M 0.29%
603,930
+200
90
$25M 0.28%
164,465
+122,400
91
$24.9M 0.28%
456,195
-29,000
92
$24.8M 0.28%
133,680
+6,090
93
$24.5M 0.28%
347,465
-3,500
94
$23.9M 0.27%
215,291
-14,400
95
$23.9M 0.27%
251,571
-1,400
96
$23M 0.26%
258,633
+12,300
97
$23M 0.26%
791,872
-760,400
98
$22.8M 0.26%
148,355
-62,185
99
$22.6M 0.26%
122,379
+1,700
100
$22.4M 0.25%
640,348
+107,400
2 3
4
5 6