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
326
$4.6M 0.05%
56,100
327
$4.59M 0.05%
62,910
328
$4.56M 0.05%
68,685
-46,800
329
$4.55M 0.05%
61,128
-2,135
330
$4.45M 0.05%
182,981
331
$4.44M 0.05%
96,455
332
$4.39M 0.05%
121,488
-34,358
333
$4.39M 0.05%
22,300
334
$4.38M 0.05%
60,545
335
$4.37M 0.05%
68,515
+3,410
336
$4.36M 0.05%
83,300
337
$4.32M 0.05%
32,770
338
$4.28M 0.05%
+170,000
339
$4.23M 0.05%
1,310,400
-76,700
340
$4.17M 0.05%
67,914
341
$4.17M 0.05%
49,783
342
$4.16M 0.05%
+215,000
343
$4.13M 0.05%
+210,000
344
$4.11M 0.05%
63,700
345
$4.1M 0.05%
212,000
346
$4.09M 0.05%
41,600
347
$4.08M 0.05%
50,700
348
$4.08M 0.05%
157,000
349
$4.05M 0.05%
75,115
-2,200
350
$4.03M 0.05%
138,400
-599,800
12 13
14
15 16