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
1426
$307K ﹤0.01%
7,700
1427
$307K ﹤0.01%
16,100
-30,930
1428
$307K ﹤0.01%
38,500
1429
$306K ﹤0.01%
6,200
1430
$303K ﹤0.01%
17,150
1431
$302K ﹤0.01%
15,200
1432
$302K ﹤0.01%
+49,100
1433
$300K ﹤0.01%
19,100
1434
$300K ﹤0.01%
12,200
1435
$300K ﹤0.01%
4,400
1436
$299K ﹤0.01%
8,400
1437
$299K ﹤0.01%
5,900
1438
$298K ﹤0.01%
3,500
1439
$296K ﹤0.01%
13,700
1440
$295K ﹤0.01%
1,883
1441
$293K ﹤0.01%
7,200
1442
$292K ﹤0.01%
8,100
1443
$291K ﹤0.01%
25,900
1444
$290K ﹤0.01%
11,600
1445
$290K ﹤0.01%
6,200
1446
$289K ﹤0.01%
9,400
1447
$288K ﹤0.01%
22,000
1448
$288K ﹤0.01%
11,600
1449
$288K ﹤0.01%
23,600
+14,200
1450
$288K ﹤0.01%
4,600
56 57
58
59 60