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
1451
$320K ﹤0.01%
14,200
-9,200
1452
$320K ﹤0.01%
15,200
1453
$319K ﹤0.01%
26,400
1454
$316K ﹤0.01%
31,500
1455
$315K ﹤0.01%
9,800
1456
$313K ﹤0.01%
5,000
1457
$309K ﹤0.01%
7,300
1458
$306K ﹤0.01%
18,800
1459
$305K ﹤0.01%
11,200
1460
$304K ﹤0.01%
8,200
1461
$304K ﹤0.01%
7,100
1462
$303K ﹤0.01%
15,600
1463
$300K ﹤0.01%
8,100
1464
$298K ﹤0.01%
10,800
1465
$298K ﹤0.01%
22,300
1466
$296K ﹤0.01%
14,600
1467
$296K ﹤0.01%
23,600
1468
$293K ﹤0.01%
7,200
1469
$293K ﹤0.01%
14,111
1470
$293K ﹤0.01%
10,400
+7,600
1471
$293K ﹤0.01%
875
1472
$293K ﹤0.01%
16,500
1473
$293K ﹤0.01%
13,100
-56,085
1474
$290K ﹤0.01%
13,400
1475
$288K ﹤0.01%
7,800
57 58
59
60 61