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
1001
$766K 0.01%
19,600
1002
$766K 0.01%
12,700
1003
$765K 0.01%
12,000
1004
$765K 0.01%
24,725
1005
$764K 0.01%
16,000
1006
$761K 0.01%
28,638
1007
$760K 0.01%
34,060
1008
$759K 0.01%
11,763
-1,149
1009
$757K 0.01%
41,100
1010
$757K 0.01%
7,300
1011
$755K 0.01%
17,100
1012
$754K 0.01%
14,875
-2,400
1013
$754K 0.01%
11,500
+1,500
1014
$753K 0.01%
27,900
1015
$753K 0.01%
36,500
1016
$752K 0.01%
33,268
1017
$752K 0.01%
36,852
1018
$749K 0.01%
89,200
1019
$748K 0.01%
17,100
-2,400
1020
$744K 0.01%
9,900
1021
$743K 0.01%
8,000
-1,500
1022
$742K 0.01%
11,400
1023
$742K 0.01%
18,600
-3,300
1024
$740K 0.01%
+32,500
1025
$740K 0.01%
37,745
39 40
41
42 43