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
1451
$287K ﹤0.01%
7,300
1452
$287K ﹤0.01%
9,778
1453
$287K ﹤0.01%
4,800
1454
$286K ﹤0.01%
9,500
1455
$286K ﹤0.01%
8,300
1456
$285K ﹤0.01%
11,700
1457
$285K ﹤0.01%
51,800
1458
$284K ﹤0.01%
15,600
1459
$284K ﹤0.01%
27,042
1460
$282K ﹤0.01%
+9,000
1461
$281K ﹤0.01%
8,200
1462
$281K ﹤0.01%
4,390
1463
$281K ﹤0.01%
26,400
1464
$279K ﹤0.01%
13,600
1465
$279K ﹤0.01%
9,100
1466
$279K ﹤0.01%
875
1467
$276K ﹤0.01%
22,300
1468
$275K ﹤0.01%
4,300
1469
$275K ﹤0.01%
9,800
1470
$273K ﹤0.01%
14,999
1471
$271K ﹤0.01%
7,800
1472
$271K ﹤0.01%
18,800
1473
$269K ﹤0.01%
31,500
1474
$269K ﹤0.01%
1,933
1475
$267K ﹤0.01%
17,500
57 58
59
60 61