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
1476
$266K ﹤0.01%
6,000
1477
$265K ﹤0.01%
20,000
1478
$264K ﹤0.01%
7,200
1479
$263K ﹤0.01%
4,800
1480
$262K ﹤0.01%
13,600
1481
$261K ﹤0.01%
+5,222
1482
$259K ﹤0.01%
7,800
1483
$258K ﹤0.01%
10,800
1484
$257K ﹤0.01%
5,600
1485
$256K ﹤0.01%
4,500
1486
$254K ﹤0.01%
5,000
1487
$254K ﹤0.01%
18,000
1488
$254K ﹤0.01%
42,340
1489
$253K ﹤0.01%
11,600
1490
$252K ﹤0.01%
6,800
-1,500
1491
$252K ﹤0.01%
12,300
1492
$251K ﹤0.01%
7,780
1493
$251K ﹤0.01%
10,500
1494
$250K ﹤0.01%
9,000
1495
$250K ﹤0.01%
13,400
1496
$250K ﹤0.01%
+9,500
1497
$249K ﹤0.01%
6,700
1498
$247K ﹤0.01%
20,100
1499
$247K ﹤0.01%
8,800
1500
$247K ﹤0.01%
16,500
58 59
60
61 62