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
1601
$179K ﹤0.01%
18,200
1602
$178K ﹤0.01%
9,200
1603
$178K ﹤0.01%
12,600
1604
$178K ﹤0.01%
8,056
1605
$178K ﹤0.01%
11,180
-8,520
1606
$176K ﹤0.01%
8,525
1607
$174K ﹤0.01%
15,300
1608
$173K ﹤0.01%
13,300
1609
$173K ﹤0.01%
7,150
1610
$173K ﹤0.01%
8,715
1611
$171K ﹤0.01%
16,100
1612
$170K ﹤0.01%
3,500
1613
$168K ﹤0.01%
9,317
1614
$166K ﹤0.01%
10,800
1615
$165K ﹤0.01%
8,900
1616
$165K ﹤0.01%
4,740
1617
$164K ﹤0.01%
13,200
1618
$163K ﹤0.01%
16,300
1619
$163K ﹤0.01%
23,800
1620
$160K ﹤0.01%
6,400
1621
$159K ﹤0.01%
272
1622
$157K ﹤0.01%
2,300
1623
$156K ﹤0.01%
20,300
1624
$152K ﹤0.01%
3,687
1625
$151K ﹤0.01%
5,600
63 64
65
66 67