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
1
$241M 2.73%
8,721,800
-506,440
2
$107M 1.21%
1,703,508
-1,700
3
$101M 1.14%
3,823,268
-224,314
4
$93.4M 1.06%
991,357
-174,100
5
$90.2M 1.02%
1,646,061
-89,700
6
$86.5M 0.98%
1,597,682
+1,100
7
$83.4M 0.95%
1,796,165
+219,400
8
$82.2M 0.93%
678,402
+939
9
$80.4M 0.91%
1,081,186
+2,600
10
$79M 0.9%
853,995
-2,200
11
$75.7M 0.86%
748,894
-2,100
12
$74.8M 0.85%
791,169
-1,600
13
$72.2M 0.82%
1,989,110
-20,100
14
$64.7M 0.73%
764,041
+7,400
15
$64.6M 0.73%
575,853
-600
16
$63.8M 0.72%
677,232
-2,000
17
$62.5M 0.71%
649,173
-2,900
18
$62.3M 0.71%
3,421,109
+633,516
19
$62.2M 0.71%
763,100
+44,500
20
$61M 0.69%
581,191
-5,300
21
$60.2M 0.68%
234,027
+60,120
22
$59.5M 0.68%
499,700
-1,100
23
$57.1M 0.65%
785,726
+47,900
24
$56.7M 0.64%
664,185
+45,200
25
$55.7M 0.63%
507,760
+164,400
1
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