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
1401
$374K ﹤0.01%
19,100
1402
$372K ﹤0.01%
40,400
1403
$371K ﹤0.01%
10,200
1404
$368K ﹤0.01%
17,400
1405
$365K ﹤0.01%
7,600
1406
$364K ﹤0.01%
4,300
1407
$362K ﹤0.01%
6,000
1408
$358K ﹤0.01%
8,200
1409
$357K ﹤0.01%
9,100
1410
$357K ﹤0.01%
4,800
1411
$356K ﹤0.01%
32,500
1412
$354K ﹤0.01%
4,600
1413
$353K ﹤0.01%
26,600
1414
$353K ﹤0.01%
19,300
1415
$352K ﹤0.01%
17,200
1416
$351K ﹤0.01%
14,000
1417
$350K ﹤0.01%
8,300
1418
$350K ﹤0.01%
8,400
1419
$350K ﹤0.01%
34,600
1420
$348K ﹤0.01%
20,200
1421
$348K ﹤0.01%
8,315
1422
$347K ﹤0.01%
13,700
1423
$346K ﹤0.01%
4,500
1424
$346K ﹤0.01%
4,800
1425
$345K ﹤0.01%
27,042
55 56
57
58 59