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
201
$11.3M 0.13%
221,900
202
$11.1M 0.13%
588,663
-1,510
203
$11.1M 0.13%
234,750
-22,640
204
$11M 0.13%
1,052,150
205
$11M 0.13%
144,652
+900
206
$11M 0.13%
208,980
-206,490
207
$11M 0.12%
239,000
+400
208
$10.9M 0.12%
187,600
-8,500
209
$10.9M 0.12%
26,466
-1,100
210
$10.9M 0.12%
278,425
+1,300
211
$10.9M 0.12%
256,500
+154,600
212
$10.8M 0.12%
232,400
+216,600
213
$10.8M 0.12%
149,700
-2,600
214
$10.8M 0.12%
149,100
215
$10.8M 0.12%
234,835
-180,685
216
$10.8M 0.12%
67,540
217
$10.3M 0.12%
147,275
-1,263
218
$10.3M 0.12%
214,898
-800
219
$10.2M 0.12%
120,955
+10,385
220
$10.2M 0.12%
320,900
221
$10.2M 0.12%
133,300
+99,100
222
$10.1M 0.11%
172,357
223
$10.1M 0.11%
170,020
-6,710
224
$10.1M 0.11%
78,605
-1,700
225
$9.99M 0.11%
799,000
-265,000
7 8
9
10 11