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
1351
$412K ﹤0.01%
429
1352
$411K ﹤0.01%
9,700
1353
$411K ﹤0.01%
25,200
1354
$411K ﹤0.01%
32,200
1355
$410K ﹤0.01%
8,500
1356
$410K ﹤0.01%
8,300
1357
$409K ﹤0.01%
26,600
1358
$408K ﹤0.01%
15,620
-8,700
1359
$408K ﹤0.01%
20,000
1360
$408K ﹤0.01%
11,200
1361
$408K ﹤0.01%
13,700
1362
$407K ﹤0.01%
8,100
1363
$407K ﹤0.01%
7,700
1364
$405K ﹤0.01%
22,500
1365
$403K ﹤0.01%
10,600
1366
$403K ﹤0.01%
6,200
1367
$402K ﹤0.01%
15,200
1368
$402K ﹤0.01%
150
+50
1369
$402K ﹤0.01%
24,300
1370
$401K ﹤0.01%
32,100
1371
$398K ﹤0.01%
11,200
1372
$397K ﹤0.01%
9,900
1373
$397K ﹤0.01%
8,400
-1,800
1374
$396K ﹤0.01%
10,400
1375
$394K ﹤0.01%
10,900
-6,200
53 54
55
56 57