TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.91%
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 15.92%
3 Healthcare 15.79%
4 Industrials 11.32%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-91,405
1727
– –
-692
1728
– –
-5,676
1729
– –
-18,540
1730
– –
-9,100
1731
$0 ﹤0.01%
315
1732
– –
-213,900
1733
– –
-2,100
1734
– –
-10,913
1735
– –
-30,900
1736
– –
-46,637
1737
– –
-16,200
1738
– –
-31,700
1739
– –
-6,816
1740
– –
-10,600
1741
– –
-54,105
1742
– –
-29,200
1743
– –
-5,600
1744
– –
-17,800
1745
– –
-96,245
1746
– –
-4,100
1747
– –
-199,400
1748
– –
-46,335
1749
– –
-47,900
1750
– –
-166,500
67 68 69
70
71