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
1251
$492K 0.01%
11,500
1252
$492K 0.01%
18,200
1253
$491K 0.01%
10,400
1254
$491K 0.01%
8,500
1255
$491K 0.01%
19,100
1256
$487K 0.01%
30,000
+8,000
1257
$487K 0.01%
26,200
1258
$487K 0.01%
26,236
-9,910
1259
$487K 0.01%
6,824
1260
$485K 0.01%
139,000
1261
$485K 0.01%
6,100
1262
$484K 0.01%
17,400
1263
$483K 0.01%
20,500
1264
$483K 0.01%
20,800
1265
$483K 0.01%
9,800
1266
$482K 0.01%
49,191
1267
$482K 0.01%
12,000
1268
$482K 0.01%
4,153
1269
$481K 0.01%
7,983
1270
$481K 0.01%
12,332
1271
$480K 0.01%
26,600
1272
$479K 0.01%
8,400
1273
$479K 0.01%
2,283
1274
$479K 0.01%
6,600
1275
$478K 0.01%
13,791
49 50
51
52 53