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
1651
$124K ﹤0.01%
26,800
-25,000
1652
$123K ﹤0.01%
7,300
1653
$122K ﹤0.01%
9,400
1654
$122K ﹤0.01%
6,870
1655
$121K ﹤0.01%
4,400
1656
$121K ﹤0.01%
4,800
1657
$120K ﹤0.01%
11,800
1658
$119K ﹤0.01%
3,500
1659
$118K ﹤0.01%
10,400
1660
$117K ﹤0.01%
4,300
1661
$115K ﹤0.01%
431
1662
$115K ﹤0.01%
1,900
1663
$114K ﹤0.01%
9,600
1664
$114K ﹤0.01%
2,400
1665
$113K ﹤0.01%
8,500
1666
$110K ﹤0.01%
1,900
1667
$109K ﹤0.01%
8,880
+2,280
1668
$108K ﹤0.01%
4,898
1669
$107K ﹤0.01%
15,600
1670
$107K ﹤0.01%
28,500
1671
$104K ﹤0.01%
2,000
1672
$103K ﹤0.01%
5,800
1673
$103K ﹤0.01%
6,300
1674
$102K ﹤0.01%
3,000
1675
$101K ﹤0.01%
60,247
65 66
67
68 69