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
1376
$394K ﹤0.01%
4,600
1377
$394K ﹤0.01%
21,884
1378
$394K ﹤0.01%
11,999
1379
$394K ﹤0.01%
7,700
1380
$391K ﹤0.01%
8,400
1381
$391K ﹤0.01%
4,800
1382
$391K ﹤0.01%
1,177
1383
$390K ﹤0.01%
6,100
1384
$390K ﹤0.01%
+7,080
1385
$388K ﹤0.01%
20,000
1386
$387K ﹤0.01%
7,900
+300
1387
$384K ﹤0.01%
14,200
1388
$383K ﹤0.01%
17,538
1389
$383K ﹤0.01%
20,300
1390
$381K ﹤0.01%
19,300
1391
$380K ﹤0.01%
17,125
+5,382
1392
$380K ﹤0.01%
17,093
1393
$380K ﹤0.01%
+13,890
1394
$380K ﹤0.01%
38,500
1395
$379K ﹤0.01%
22,300
1396
$378K ﹤0.01%
7,800
1397
$377K ﹤0.01%
11,622
1398
$376K ﹤0.01%
63,300
1399
$375K ﹤0.01%
17,200
+3,600
1400
$375K ﹤0.01%
13,600
54 55
56
57 58