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
526
$2.15M 0.03%
32,800
527
$2.15M 0.03%
24,475
528
$2.14M 0.03%
113,555
-26,845
529
$2.12M 0.03%
21,590
+2,686
530
$2.11M 0.03%
26,800
531
$2.11M 0.03%
17,400
532
$2.11M 0.03%
81,983
533
$2.1M 0.02%
83,200
534
$2.1M 0.02%
17,855
535
$2.1M 0.02%
31,830
+20,530
536
$2.08M 0.02%
10,525
-251
537
$2.08M 0.02%
53,800
538
$2.07M 0.02%
48,208
539
$2.07M 0.02%
58,085
-7,130
540
$2.05M 0.02%
31,900
541
$2.05M 0.02%
28,000
542
$2.05M 0.02%
50,669
543
$2.04M 0.02%
25,333
+12,320
544
$2.04M 0.02%
47,590
+36,490
545
$2.03M 0.02%
48,800
546
$2.02M 0.02%
18,190
+720
547
$2.02M 0.02%
13,500
548
$2M 0.02%
10,000
-1,100
549
$1.99M 0.02%
56,748
550
$1.97M 0.02%
24,400
20 21
22
23 24