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
1151
$596K 0.01%
11,238
1152
$595K 0.01%
21,550
1153
$595K 0.01%
10,500
1154
$593K 0.01%
14,400
1155
$593K 0.01%
26,779
-4,900
1156
$593K 0.01%
12,600
1157
$592K 0.01%
+29,840
1158
$591K 0.01%
23,225
1159
$591K 0.01%
1,750
-570
1160
$587K 0.01%
28,790
1161
$586K 0.01%
9,700
+2,500
1162
$586K 0.01%
30,293
1163
$585K 0.01%
9,200
1164
$584K 0.01%
14,600
1165
$583K 0.01%
8,750
1166
$581K 0.01%
28,800
1167
$581K 0.01%
8,200
1168
$580K 0.01%
40,670
-26,500
1169
$579K 0.01%
28,400
1170
$576K 0.01%
20,100
1171
$576K 0.01%
23,400
1172
$573K 0.01%
22,260
+6,000
1173
$573K 0.01%
35,500
-16,000
1174
$572K 0.01%
17,400
1175
$572K 0.01%
4,500
45 46
47
48 49