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
1576
$202K ﹤0.01%
22,100
1577
$202K ﹤0.01%
9,700
1578
$201K ﹤0.01%
2,600
1579
$200K ﹤0.01%
28,600
1580
$197K ﹤0.01%
4,650
1581
$197K ﹤0.01%
10,800
1582
$196K ﹤0.01%
+11,800
1583
$195K ﹤0.01%
12,000
1584
$195K ﹤0.01%
15,200
1585
$193K ﹤0.01%
9,700
1586
$193K ﹤0.01%
8,800
1587
$191K ﹤0.01%
8,300
1588
$191K ﹤0.01%
17,000
1589
$190K ﹤0.01%
5,100
-1,700
1590
$190K ﹤0.01%
6,100
1591
$189K ﹤0.01%
15,700
1592
$189K ﹤0.01%
1,140
1593
$188K ﹤0.01%
448
1594
$186K ﹤0.01%
9,100
1595
$186K ﹤0.01%
14,000
1596
$186K ﹤0.01%
6,300
1597
$186K ﹤0.01%
10,700
1598
$185K ﹤0.01%
13,300
1599
$182K ﹤0.01%
3,700
1600
$180K ﹤0.01%
5,800
62 63
64
65 66