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
101
$21.9M 0.25%
724,967
+49,900
102
$21.5M 0.24%
312,300
103
$21.5M 0.24%
259,991
-1,300
104
$21.3M 0.24%
364,595
+210,700
105
$21.1M 0.24%
366,100
106
$20.7M 0.24%
724,647
107
$20.4M 0.23%
2,029,000
-3,000
108
$20.4M 0.23%
414,400
+285,200
109
$20.3M 0.23%
235,436
-1,800
110
$20.1M 0.23%
359,600
-4,800
111
$20.1M 0.23%
402,500
112
$19.8M 0.23%
208,109
+82,948
113
$19.5M 0.22%
508,280
+212,580
114
$19.4M 0.22%
357,800
+8,600
115
$19.4M 0.22%
1,253,827
-176,200
116
$19.1M 0.22%
151,800
-1,000
117
$19M 0.22%
362,900
+175,900
118
$19M 0.22%
134,022
+100
119
$19M 0.22%
740,384
+300
120
$18.6M 0.21%
217,332
-1,100
121
$18.6M 0.21%
1,027,434
-270
122
$18.5M 0.21%
165,160
+41,960
123
$18.4M 0.21%
300,600
+7,115
124
$18.4M 0.21%
194,600
+900
125
$18.3M 0.21%
111,843
+7,703
3 4
5
6 7