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
1626
$149K ﹤0.01%
10,200
1627
$149K ﹤0.01%
4,100
1628
$145K ﹤0.01%
5,800
1629
$145K ﹤0.01%
5,296
1630
$143K ﹤0.01%
7,200
1631
$142K ﹤0.01%
8,000
1632
$142K ﹤0.01%
25,600
1633
$141K ﹤0.01%
5,000
1634
$140K ﹤0.01%
5,400
1635
$140K ﹤0.01%
3,900
1636
$139K ﹤0.01%
8,000
1637
$138K ﹤0.01%
2,450
1638
$138K ﹤0.01%
4,500
1639
$137K ﹤0.01%
+2,690
1640
$136K ﹤0.01%
49,100
1641
$134K ﹤0.01%
7,900
-7,300
1642
$134K ﹤0.01%
+7,100
1643
$133K ﹤0.01%
4,700
1644
$130K ﹤0.01%
3,300
1645
$129K ﹤0.01%
15,200
-4,400
1646
$128K ﹤0.01%
7,700
1647
$128K ﹤0.01%
3,200
1648
$128K ﹤0.01%
32
1649
$126K ﹤0.01%
7,500
1650
$126K ﹤0.01%
4,300
64 65
66
67 68