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
1276
$478K 0.01%
6,510
1277
$477K 0.01%
1,267
1278
$476K 0.01%
26,200
1279
$475K 0.01%
9,300
1280
$474K 0.01%
20,200
1281
$472K 0.01%
105,402
1282
$472K 0.01%
+13,580
1283
$471K 0.01%
7,500
1284
$470K 0.01%
9,200
1285
$470K 0.01%
34,800
1286
$469K 0.01%
28,300
1287
$469K 0.01%
20,600
1288
$467K 0.01%
24,665
1289
$467K 0.01%
21,000
1290
$467K 0.01%
12,800
1291
$466K 0.01%
10,600
+3,100
1292
$465K 0.01%
15,800
1293
$464K 0.01%
23,910
1294
$462K 0.01%
15,500
1295
$462K 0.01%
48,500
-11,500
1296
$461K 0.01%
24,200
1297
$457K 0.01%
16,700
1298
$457K 0.01%
26,230
1299
$457K 0.01%
6,400
1300
$456K 0.01%
35,700
50 51
52
53 54