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
151
$15.6M 0.18%
150,537
+35,063
152
$15.5M 0.18%
233,600
-73,700
153
$15.4M 0.18%
167,842
-495
154
$15.3M 0.17%
189,511
+1,200
155
$15.3M 0.17%
305,868
-26,420
156
$15M 0.17%
950,500
+845,500
157
$14.9M 0.17%
368,244
+26,500
158
$14.8M 0.17%
679,000
+19,300
159
$14.7M 0.17%
285,705
-81,100
160
$14.6M 0.17%
193,826
+86,279
161
$14.1M 0.16%
145,695
-6,855
162
$14.1M 0.16%
150,000
-700
163
$13.9M 0.16%
142,250
+108,200
164
$13.7M 0.16%
100,100
165
$13.6M 0.15%
163,382
166
$13.5M 0.15%
151,320
-32,460
167
$13.5M 0.15%
399,792
168
$13.4M 0.15%
635,200
+104,000
169
$13.4M 0.15%
160,650
-22,103
170
$13.3M 0.15%
545,600
171
$13.3M 0.15%
143,172
-116,121
172
$13.2M 0.15%
162,390
-24,500
173
$13.1M 0.15%
143,640
+1,400
174
$13.1M 0.15%
2,434,832
+447,298
175
$13.1M 0.15%
301,250
-102,200
5 6
7
8 9