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
301
$5.2M 0.06%
76,505
+40,705
302
$5.2M 0.06%
93,919
-10,136
303
$5.19M 0.06%
21,900
304
$5.19M 0.06%
1,128
-64
305
$5.12M 0.06%
90,696
306
$5.11M 0.06%
100,066
307
$5.06M 0.06%
113,725
+10,410
308
$5.02M 0.06%
53,469
309
$5.01M 0.06%
146,901
310
$5M 0.06%
161,580
+4,210
311
$4.96M 0.06%
692
-1,249
312
$4.95M 0.06%
65,041
313
$4.92M 0.06%
460,200
314
$4.91M 0.06%
11,750
-350
315
$4.88M 0.06%
40,174
+2,865
316
$4.88M 0.06%
70,500
317
$4.87M 0.06%
4,312
+380
318
$4.85M 0.06%
47,700
319
$4.85M 0.06%
146,100
320
$4.79M 0.06%
95,000
321
$4.77M 0.06%
229,440
+29,240
322
$4.71M 0.06%
41,000
323
$4.67M 0.06%
129,200
324
$4.67M 0.06%
93,670
-11,371
325
$4.63M 0.05%
54,142
11 12
13
14 15