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
1501
$259K ﹤0.01%
6,000
1502
$256K ﹤0.01%
6,500
1503
$256K ﹤0.01%
8,900
1504
$254K ﹤0.01%
1,267
1505
$253K ﹤0.01%
3,925
1506
$253K ﹤0.01%
18,400
1507
$253K ﹤0.01%
37,900
1508
$252K ﹤0.01%
11,600
1509
$251K ﹤0.01%
20,100
1510
$251K ﹤0.01%
8,100
1511
$250K ﹤0.01%
17,100
1512
$250K ﹤0.01%
10,500
1513
$248K ﹤0.01%
13,900
1514
$248K ﹤0.01%
10,500
1515
$248K ﹤0.01%
13,300
-3,200
1516
$247K ﹤0.01%
11,200
1517
$247K ﹤0.01%
37,000
1518
$242K ﹤0.01%
12,200
1519
$242K ﹤0.01%
17,500
1520
$241K ﹤0.01%
+5,800
1521
$240K ﹤0.01%
40,913
1522
$240K ﹤0.01%
6,000
1523
$237K ﹤0.01%
15,200
1524
$236K ﹤0.01%
18,500
1525
$235K ﹤0.01%
9,900
59 60
61
62 63