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
1526
$225K ﹤0.01%
19,100
1527
$225K ﹤0.01%
18,400
1528
$224K ﹤0.01%
12,690
1529
$224K ﹤0.01%
7,100
1530
$224K ﹤0.01%
22,700
1531
$222K ﹤0.01%
17,200
1532
$222K ﹤0.01%
9,500
1533
$221K ﹤0.01%
13,900
1534
$221K ﹤0.01%
7,100
1535
$218K ﹤0.01%
12,025
1536
$218K ﹤0.01%
6,900
1537
$217K ﹤0.01%
9,996
1538
$216K ﹤0.01%
6,000
1539
$216K ﹤0.01%
15,800
1540
$212K ﹤0.01%
4,800
1541
$212K ﹤0.01%
1,267
1542
$211K ﹤0.01%
4,700
1543
$210K ﹤0.01%
3,900
1544
$209K ﹤0.01%
15,400
1545
$209K ﹤0.01%
15,200
1546
$208K ﹤0.01%
10,700
1547
$207K ﹤0.01%
26,600
1548
$207K ﹤0.01%
1,050
1549
$205K ﹤0.01%
8,900
1550
$202K ﹤0.01%
4,650
60 61
62
63 64