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
1426
$343K ﹤0.01%
7,200
1427
$343K ﹤0.01%
18,000
1428
$343K ﹤0.01%
52,900
-721,400
1429
$342K ﹤0.01%
25,900
1430
$341K ﹤0.01%
20,700
1431
$340K ﹤0.01%
8,800
1432
$339K ﹤0.01%
18,222
1433
$339K ﹤0.01%
4,390
1434
$336K ﹤0.01%
16,100
1435
$335K ﹤0.01%
5,900
1436
$333K ﹤0.01%
42,340
1437
$330K ﹤0.01%
9,400
1438
$330K ﹤0.01%
22,800
1439
$330K ﹤0.01%
4,400
1440
$329K ﹤0.01%
11,400
1441
$328K ﹤0.01%
3,500
1442
$328K ﹤0.01%
9,500
1443
$327K ﹤0.01%
13,272
-3,400
1444
$326K ﹤0.01%
12,900
1445
$326K ﹤0.01%
6,200
1446
$325K ﹤0.01%
9,778
1447
$324K ﹤0.01%
4,200
1448
$324K ﹤0.01%
1,900
1449
$324K ﹤0.01%
22,700
1450
$322K ﹤0.01%
12,900
56 57
58
59 60