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
1301
$454K 0.01%
36,200
1302
$453K 0.01%
10,200
1303
$452K 0.01%
9,059
1304
$451K 0.01%
15,367
+7,500
1305
$449K 0.01%
10,200
1306
$448K 0.01%
11,600
1307
$447K 0.01%
35,970
1308
$446K 0.01%
28,900
1309
$446K 0.01%
8,400
1310
$444K 0.01%
18,558
-26,792
1311
$444K 0.01%
7,600
1312
$443K 0.01%
10,300
1313
$443K 0.01%
36,100
1314
$443K 0.01%
20,400
1315
$442K 0.01%
9,100
1316
$442K 0.01%
16,225
1317
$441K 0.01%
11,600
1318
$440K 0.01%
8,300
1319
$439K 0.01%
9,755
1320
$439K 0.01%
53,964
1321
$436K 0.01%
23,519
1322
$434K ﹤0.01%
7,800
1323
$434K ﹤0.01%
25,700
1324
$433K ﹤0.01%
8,800
1325
$432K ﹤0.01%
20,800
51 52
53
54 55