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
1176
$571K 0.01%
19,100
1177
$571K 0.01%
11,600
1178
$569K 0.01%
9,482
1179
$569K 0.01%
42,700
1180
$567K 0.01%
874
+84
1181
$567K 0.01%
11,600
1182
$567K 0.01%
68,691
-12,100
1183
$566K 0.01%
10,000
1184
$565K 0.01%
30,420
+7,560
1185
$564K 0.01%
7,500
-900
1186
$563K 0.01%
35,400
1187
$560K 0.01%
9,632
1188
$559K 0.01%
25,500
1189
$559K 0.01%
14,900
1190
$558K 0.01%
15,900
1191
$555K 0.01%
5,100
1192
$555K 0.01%
30,200
1193
$554K 0.01%
13,100
1194
$553K 0.01%
19,500
1195
$549K 0.01%
1,325
1196
$549K 0.01%
36,893
1197
$547K 0.01%
19,100
+6,200
1198
$545K 0.01%
15,500
-4,200
1199
$544K 0.01%
19,200
-147,500
1200
$542K 0.01%
14,600
+5,100
46 47
48
49 50