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
$8.45B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,756
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$26.1M
3
+$19.9M
4
HAL icon
Halliburton
HAL
+$19.5M
5
GE icon
GE Aerospace
GE
+$17.9M

Top Sells

1
+$28.1M
2
+$22.4M
3
+$20.1M
4
AFL icon
Aflac
AFL
+$17.5M
5
NSC icon
Norfolk Southern
NSC
+$14.6M

Sector Composition

1 Financials 15.94%
2 Healthcare 15.83%
3 Technology 15.46%
4 Industrials 11.05%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.73M 0.12%
80,305
-310
227
$9.73M 0.12%
257,390
-278,200
228
$9.63M 0.11%
590,173
-18,940
229
$9.62M 0.11%
215,698
-10,502
230
$9.61M 0.11%
97,000
231
$9.51M 0.11%
487,100
+185,400
232
$9.44M 0.11%
152,300
233
$9.39M 0.11%
1,052,150
234
$9.31M 0.11%
277,125
-21,600
235
$9.28M 0.11%
114,538
+59,470
236
$9.04M 0.11%
142,708
237
$8.8M 0.1%
67,540
+300
238
$8.79M 0.1%
994,502
+269,250
239
$8.76M 0.1%
73,600
240
$8.67M 0.1%
132,900
241
$8.63M 0.1%
148,832
242
$8.51M 0.1%
385,400
+230,000
243
$8.33M 0.1%
187,000
244
$8.29M 0.1%
108,300
-80,000
245
$8.28M 0.1%
107,547
246
$8.24M 0.1%
261,000
+55,000
247
$8.19M 0.1%
110,570
+1,145
248
$8.11M 0.1%
161,300
-12,200
249
$8.07M 0.1%
65,481
+3,795
250
$8.03M 0.1%
107,446
8 9
10
11 12