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
1351
$380K ﹤0.01%
10,500
1352
$378K ﹤0.01%
35,650
1353
$377K ﹤0.01%
+8,100
1354
$375K ﹤0.01%
16,700
1355
$374K ﹤0.01%
18,900
1356
$370K ﹤0.01%
26,600
1357
$369K ﹤0.01%
13,600
1358
$368K ﹤0.01%
14,000
1359
$367K ﹤0.01%
20,200
1360
$365K ﹤0.01%
7,700
1361
$365K ﹤0.01%
100,195
1362
$364K ﹤0.01%
15,500
1363
$364K ﹤0.01%
20,800
1364
$363K ﹤0.01%
35,700
1365
$363K ﹤0.01%
24,300
1366
$363K ﹤0.01%
16,225
1367
$362K ﹤0.01%
7,200
1368
$361K ﹤0.01%
10,600
1369
$360K ﹤0.01%
20,000
1370
$359K ﹤0.01%
9,755
1371
$359K ﹤0.01%
25,600
1372
$358K ﹤0.01%
10,400
1373
$356K ﹤0.01%
12,900
1374
$356K ﹤0.01%
13,700
1375
$354K ﹤0.01%
8,400
53 54
55
56 57