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
1076
$680K 0.01%
77,590
1077
$677K 0.01%
10,085
1078
$676K 0.01%
9,957
1079
$675K 0.01%
86,494
1080
$675K 0.01%
49,200
+6,800
1081
$673K 0.01%
10,800
1082
$672K 0.01%
24,100
1083
$671K 0.01%
17,400
1084
$665K 0.01%
24,400
1085
$665K 0.01%
15,000
1086
$664K 0.01%
13,500
1087
$661K 0.01%
26,179
1088
$658K 0.01%
18,000
1089
$655K 0.01%
7,800
+1,200
1090
$654K 0.01%
45,200
1091
$653K 0.01%
5,400
-1,100
1092
$652K 0.01%
16,900
1093
$652K 0.01%
16,200
1094
$651K 0.01%
28,300
1095
$648K 0.01%
20,150
1096
$647K 0.01%
11,600
1097
$647K 0.01%
28,000
1098
$647K 0.01%
+27,660
1099
$646K 0.01%
4,300
1100
$646K 0.01%
10,200
42 43
44
45 46