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
1501
$246K ﹤0.01%
10,200
1502
$244K ﹤0.01%
11,200
1503
$243K ﹤0.01%
9,912
-2,933
1504
$243K ﹤0.01%
12,200
1505
$242K ﹤0.01%
14,600
1506
$241K ﹤0.01%
8,200
-900
1507
$241K ﹤0.01%
7,600
1508
$240K ﹤0.01%
7,800
1509
$239K ﹤0.01%
11,200
1510
$238K ﹤0.01%
+3,925
1511
$238K ﹤0.01%
11,743
1512
$238K ﹤0.01%
7,800
1513
$238K ﹤0.01%
15,200
1514
$238K ﹤0.01%
12,200
1515
$237K ﹤0.01%
6,500
1516
$237K ﹤0.01%
24,646
1517
$236K ﹤0.01%
34,700
1518
$235K ﹤0.01%
15,200
1519
$235K ﹤0.01%
16,500
1520
$233K ﹤0.01%
13,250
1521
$232K ﹤0.01%
8,600
1522
$232K ﹤0.01%
15,400
+2,300
1523
$230K ﹤0.01%
14,111
1524
$229K ﹤0.01%
9,300
1525
$227K ﹤0.01%
16,000
59 60
61
62 63