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
1326
$431K ﹤0.01%
8,550
1327
$431K ﹤0.01%
17,747
1328
$430K ﹤0.01%
11,700
1329
$429K ﹤0.01%
20,600
1330
$428K ﹤0.01%
8,800
1331
$427K ﹤0.01%
9,200
1332
$426K ﹤0.01%
10,700
1333
$426K ﹤0.01%
10,500
1334
$425K ﹤0.01%
2,475
1335
$425K ﹤0.01%
11,800
+5,200
1336
$423K ﹤0.01%
4,600
1337
$423K ﹤0.01%
12,400
1338
$423K ﹤0.01%
+11,800
1339
$422K ﹤0.01%
8,000
1340
$420K ﹤0.01%
17,200
1341
$420K ﹤0.01%
9,700
1342
$418K ﹤0.01%
400
1343
$417K ﹤0.01%
4,900
1344
$416K ﹤0.01%
13,600
1345
$415K ﹤0.01%
17,000
1346
$415K ﹤0.01%
12,000
1347
$414K ﹤0.01%
20,004
1348
$413K ﹤0.01%
154,500
1349
$413K ﹤0.01%
5,200
1350
$412K ﹤0.01%
11,800
52 53
54
55 56