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
1326
$397K ﹤0.01%
16,672
1327
$397K ﹤0.01%
32
1328
$396K ﹤0.01%
10,300
1329
$396K ﹤0.01%
6,600
1330
$393K ﹤0.01%
+22,300
1331
$393K ﹤0.01%
10,913
1332
$391K ﹤0.01%
42,700
1333
$390K ﹤0.01%
8,000
1334
$389K ﹤0.01%
9,900
1335
$388K ﹤0.01%
55,188
1336
$388K ﹤0.01%
9,200
1337
$388K ﹤0.01%
21,884
1338
$388K ﹤0.01%
26,200
1339
$387K ﹤0.01%
22,500
1340
$386K ﹤0.01%
9,700
1341
$386K ﹤0.01%
8,800
1342
$385K ﹤0.01%
28,300
1343
$383K ﹤0.01%
28,900
1344
$383K ﹤0.01%
8,550
1345
$383K ﹤0.01%
9,059
1346
$383K ﹤0.01%
32,660
+5,860
1347
$382K ﹤0.01%
22,842
1348
$382K ﹤0.01%
8,300
1349
$381K ﹤0.01%
8,200
+2,700
1350
$381K ﹤0.01%
30,200
52 53
54
55 56