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
1551
$220K ﹤0.01%
9,000
1552
$218K ﹤0.01%
6,900
1553
$218K ﹤0.01%
7,100
1554
$217K ﹤0.01%
4,300
1555
$216K ﹤0.01%
9,200
1556
$216K ﹤0.01%
1,050
1557
$216K ﹤0.01%
4,500
1558
$216K ﹤0.01%
11,300
1559
$216K ﹤0.01%
4,700
1560
$215K ﹤0.01%
6,100
-3,000
1561
$215K ﹤0.01%
9,900
1562
$213K ﹤0.01%
9,000
-3,200
1563
$213K ﹤0.01%
15,500
1564
$212K ﹤0.01%
3,700
1565
$212K ﹤0.01%
1,883
1566
$212K ﹤0.01%
4,400
1567
$211K ﹤0.01%
6,700
1568
$211K ﹤0.01%
4,348
1569
$211K ﹤0.01%
16,000
1570
$210K ﹤0.01%
5,700
1571
$209K ﹤0.01%
12,676
1572
$207K ﹤0.01%
18,200
+9,600
1573
$207K ﹤0.01%
+10,900
1574
$206K ﹤0.01%
+9,241
1575
$203K ﹤0.01%
7,800
61 62
63
64 65