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
176
$13M 0.15%
117,260
+13,100
177
$12.9M 0.15%
311,300
-326,010
178
$12.9M 0.15%
156,154
-72,787
179
$12.8M 0.15%
507,040
+19,940
180
$12.7M 0.14%
371,200
+329,000
181
$12.6M 0.14%
459,400
182
$12.5M 0.14%
117,300
+106,800
183
$12.5M 0.14%
331,900
-8,900
184
$12.3M 0.14%
118,800
185
$12.3M 0.14%
219,092
186
$12.2M 0.14%
1,555,200
187
$12.2M 0.14%
194,007
-1,700
188
$12.2M 0.14%
289,950
+247,700
189
$12.2M 0.14%
35,940
+200
190
$12.2M 0.14%
261,100
191
$12.1M 0.14%
+57,000
192
$12.1M 0.14%
248,100
-2,700
193
$12.1M 0.14%
133,390
-100
194
$12M 0.14%
+135,283
195
$11.9M 0.14%
103,780
+12,170
196
$11.9M 0.13%
531,377
+470,600
197
$11.6M 0.13%
680,600
198
$11.5M 0.13%
100,390
+200
199
$11.5M 0.13%
501,900
200
$11.3M 0.13%
127,438
+12,900
6 7
8
9 10