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
576
$1.84M 0.02%
79,658
577
$1.83M 0.02%
11,296
578
$1.83M 0.02%
244,600
579
$1.82M 0.02%
32,800
580
$1.81M 0.02%
42,800
581
$1.8M 0.02%
141,788
582
$1.76M 0.02%
42,250
-248,150
583
$1.75M 0.02%
33,450
584
$1.75M 0.02%
65,700
585
$1.74M 0.02%
3,752
-479
586
$1.73M 0.02%
62,638
+5,145
587
$1.73M 0.02%
25,900
588
$1.73M 0.02%
54,126
589
$1.72M 0.02%
30,600
590
$1.71M 0.02%
38,500
591
$1.71M 0.02%
69,762
592
$1.71M 0.02%
43,300
593
$1.7M 0.02%
21,000
594
$1.7M 0.02%
63,978
-2,606
595
$1.7M 0.02%
24,800
+8,500
596
$1.68M 0.02%
43,100
597
$1.68M 0.02%
37,800
598
$1.67M 0.02%
45,549
599
$1.67M 0.02%
48,703
600
$1.67M 0.02%
46,900
22 23
24
25 26