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
1401
$333K ﹤0.01%
4,900
1402
$333K ﹤0.01%
7,800
1403
$332K ﹤0.01%
19,700
1404
$331K ﹤0.01%
13,600
1405
$330K ﹤0.01%
4,600
-1,100
1406
$330K ﹤0.01%
10,200
1407
$330K ﹤0.01%
1,900
1408
$329K ﹤0.01%
31,700
1409
$329K ﹤0.01%
6,100
1410
$328K ﹤0.01%
17,400
1411
$327K ﹤0.01%
9,100
1412
$326K ﹤0.01%
3,500
1413
$325K ﹤0.01%
20,600
1414
$324K ﹤0.01%
22,800
1415
$324K ﹤0.01%
9,800
1416
$323K ﹤0.01%
11,400
1417
$322K ﹤0.01%
4,800
1418
$322K ﹤0.01%
32,500
1419
$319K ﹤0.01%
34,600
1420
$317K ﹤0.01%
4,300
1421
$315K ﹤0.01%
2,040
+810
1422
$313K ﹤0.01%
9,500
+417
1423
$311K ﹤0.01%
4,200
1424
$311K ﹤0.01%
11,622
1425
$308K ﹤0.01%
19,300
55 56
57
58 59