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
1226
$523K 0.01%
9,950
1227
$523K 0.01%
71,716
1228
$522K 0.01%
55,188
1229
$522K 0.01%
8,600
1230
$522K 0.01%
12,100
1231
$521K 0.01%
15,100
+3,500
1232
$517K 0.01%
7,300
+2,000
1233
$515K 0.01%
9,300
1234
$513K 0.01%
35,655
1235
$510K 0.01%
20,600
1236
$510K 0.01%
12,600
1237
$509K 0.01%
19,900
1238
$509K 0.01%
32,635
1239
$508K 0.01%
18,300
1240
$508K 0.01%
11,299
1241
$508K 0.01%
14,200
1242
$507K 0.01%
9,800
1243
$507K 0.01%
18,900
1244
$507K 0.01%
19,600
1245
$501K 0.01%
20,400
1246
$497K 0.01%
32,656
1247
$496K 0.01%
+10,900
1248
$494K 0.01%
18,800
1249
$494K 0.01%
28,900
1250
$493K 0.01%
17,700
+3,900
48 49
50
51 52