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
1376
$354K ﹤0.01%
17,538
1377
$354K ﹤0.01%
7,600
+2,300
1378
$353K ﹤0.01%
10,700
1379
$351K ﹤0.01%
5,200
1380
$351K ﹤0.01%
4,100
1381
$350K ﹤0.01%
828
+166
1382
$350K ﹤0.01%
11,200
1383
$350K ﹤0.01%
12,000
1384
$348K ﹤0.01%
2,450
1385
$348K ﹤0.01%
14,200
1386
$346K ﹤0.01%
+13,800
1387
$344K ﹤0.01%
4,600
1388
$344K ﹤0.01%
18,000
1389
$343K ﹤0.01%
9,200
1390
$341K ﹤0.01%
8,500
1391
$339K ﹤0.01%
40,400
1392
$338K ﹤0.01%
11,999
1393
$336K ﹤0.01%
5,300
1394
$336K ﹤0.01%
1,177
1395
$335K ﹤0.01%
9,300
1396
$334K ﹤0.01%
15,200
1397
$334K ﹤0.01%
8,315
1398
$334K ﹤0.01%
20,700
1399
$333K ﹤0.01%
9,700
1400
$333K ﹤0.01%
7,500
54 55
56
57 58