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
451
$2.76M 0.03%
76,654
452
$2.76M 0.03%
76,201
453
$2.74M 0.03%
104,635
+15,280
454
$2.73M 0.03%
70,590
455
$2.73M 0.03%
44,651
456
$2.72M 0.03%
43,600
457
$2.71M 0.03%
19,204
458
$2.71M 0.03%
4,295
459
$2.69M 0.03%
39,100
460
$2.68M 0.03%
52,200
461
$2.67M 0.03%
66,500
462
$2.66M 0.03%
38,890
+715
463
$2.63M 0.03%
19,300
464
$2.62M 0.03%
48,300
465
$2.62M 0.03%
35,846
466
$2.61M 0.03%
+94,600
467
$2.6M 0.03%
36,310
+980
468
$2.6M 0.03%
5,100
469
$2.6M 0.03%
107,490
+5,295
470
$2.59M 0.03%
129,533
471
$2.59M 0.03%
43,000
472
$2.57M 0.03%
56,400
473
$2.56M 0.03%
80,491
-8,371
474
$2.54M 0.03%
253,500
475
$2.53M 0.03%
30,400
17 18
19
20 21