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
1101
$646K 0.01%
27,700
1102
$646K 0.01%
3,800
1103
$645K 0.01%
8,807
1104
$645K 0.01%
32,600
1105
$643K 0.01%
12,900
1106
$642K 0.01%
12,971
1107
$641K 0.01%
9,660
1108
$640K 0.01%
12,050
1109
$640K 0.01%
75,300
1110
$639K 0.01%
17,500
1111
$639K 0.01%
33,795
1112
$639K 0.01%
14,800
-25,500
1113
$639K 0.01%
11,700
+1,900
1114
$638K 0.01%
18,337
1115
$637K 0.01%
25,800
1116
$634K 0.01%
8,200
1117
$634K 0.01%
10,000
1118
$631K 0.01%
12,691
1119
$631K 0.01%
21,400
1120
$630K 0.01%
39,300
1121
$630K 0.01%
42,200
1122
$630K 0.01%
23,200
1123
$629K 0.01%
23,400
1124
$628K 0.01%
15,100
1125
$626K 0.01%
21,130
+1,460
43 44
45
46 47