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
1026
$740K 0.01%
+19,600
1027
$737K 0.01%
14,200
-2,400
1028
$737K 0.01%
59,631
1029
$737K 0.01%
12,800
1030
$736K 0.01%
22,600
1031
$736K 0.01%
13,500
1032
$736K 0.01%
40,470
1033
$733K 0.01%
69,060
+5,611
1034
$730K 0.01%
12,300
1035
$730K 0.01%
23,100
1036
$729K 0.01%
8,408
1037
$728K 0.01%
9,500
1038
$727K 0.01%
35,500
+3,000
1039
$725K 0.01%
10,600
1040
$723K 0.01%
12,700
1041
$721K 0.01%
11,500
1042
$720K 0.01%
10,706
1043
$720K 0.01%
47,400
-7,400
1044
$720K 0.01%
2,047
1045
$719K 0.01%
37,450
1046
$719K 0.01%
42,710
1047
$715K 0.01%
16,750
1048
$715K 0.01%
30,400
1049
$715K 0.01%
16,700
1050
$713K 0.01%
32,959
40 41
42
43 44