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
1301
$415K ﹤0.01%
12,000
1302
$413K ﹤0.01%
8,500
1303
$413K ﹤0.01%
9,800
1304
$412K ﹤0.01%
11,800
1305
$411K ﹤0.01%
11,500
1306
$409K ﹤0.01%
17,000
1307
$409K ﹤0.01%
139,000
1308
$409K ﹤0.01%
35,970
-14,520
1309
$408K ﹤0.01%
19,500
1310
$406K ﹤0.01%
11,600
1311
$406K ﹤0.01%
24,665
1312
$405K ﹤0.01%
36,100
1313
$405K ﹤0.01%
18,222
1314
$404K ﹤0.01%
32,100
1315
$404K ﹤0.01%
6,000
1316
$404K ﹤0.01%
20,200
1317
$404K ﹤0.01%
9,100
1318
$403K ﹤0.01%
20,800
1319
$401K ﹤0.01%
11,700
1320
$400K ﹤0.01%
8,400
1321
$400K ﹤0.01%
37,000
1322
$400K ﹤0.01%
+19,300
1323
$399K ﹤0.01%
25,700
1324
$397K ﹤0.01%
8,800
1325
$397K ﹤0.01%
8,300
51 52
53
54 55