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
1476
$286K ﹤0.01%
14,999
1477
$286K ﹤0.01%
7,800
1478
$283K ﹤0.01%
2,040
1479
$283K ﹤0.01%
12,700
+3,200
1480
$282K ﹤0.01%
7,780
1481
$282K ﹤0.01%
17,150
1482
$277K ﹤0.01%
8,000
1483
$277K ﹤0.01%
18,000
1484
$277K ﹤0.01%
30,200
1485
$276K ﹤0.01%
13,600
1486
$274K ﹤0.01%
9,996
1487
$272K ﹤0.01%
16,000
1488
$271K ﹤0.01%
7,800
1489
$271K ﹤0.01%
5,222
1490
$269K ﹤0.01%
12,300
1491
$268K ﹤0.01%
15,800
1492
$268K ﹤0.01%
9,000
1493
$268K ﹤0.01%
1,065
-695
1494
$265K ﹤0.01%
4,800
1495
$264K ﹤0.01%
15,400
1496
$264K ﹤0.01%
3,900
1497
$261K ﹤0.01%
19,100
1498
$261K ﹤0.01%
34,700
1499
$260K ﹤0.01%
8,600
1500
$260K ﹤0.01%
10,500
58 59
60
61 62