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
126
$18.3M 0.21%
16,052
-7,620
127
$18.1M 0.21%
620,200
-68,000
128
$17.7M 0.2%
356,294
129
$17.5M 0.2%
881,000
-3,000
130
$17.4M 0.2%
410,568
+1,900
131
$17.4M 0.2%
134,637
-1,100
132
$17.3M 0.2%
217,700
-2,000
133
$17.1M 0.19%
161,669
+108,200
134
$16.9M 0.19%
3,443
+195
135
$16.9M 0.19%
225,520
+25,100
136
$16.9M 0.19%
735,700
+523,700
137
$16.9M 0.19%
418,600
+324,000
138
$16.6M 0.19%
1,647,000
-94,000
139
$16.6M 0.19%
211,100
140
$16.5M 0.19%
327,370
+8,900
141
$16.4M 0.19%
468,900
-53,000
142
$16.4M 0.19%
444,145
+270,400
143
$16.4M 0.19%
657,900
-144,300
144
$16.3M 0.18%
443,000
+68,000
145
$16.3M 0.18%
216,541
+38,700
146
$16.3M 0.18%
118,312
-1,076
147
$16.2M 0.18%
382,000
-83,800
148
$15.9M 0.18%
243,500
+1,500
149
$15.7M 0.18%
271,652
-34,986
150
$15.7M 0.18%
405,593
-427,800
4 5
6
7 8