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
1551
$200K ﹤0.01%
11,300
1552
$200K ﹤0.01%
11,921
1553
$199K ﹤0.01%
18,500
1554
$198K ﹤0.01%
+4,100
1555
$198K ﹤0.01%
11,300
1556
$198K ﹤0.01%
17,100
1557
$196K ﹤0.01%
19,800
1558
$196K ﹤0.01%
7,150
1559
$195K ﹤0.01%
6,600
1560
$194K ﹤0.01%
40,913
1561
$194K ﹤0.01%
6,100
1562
$192K ﹤0.01%
7,600
1563
$192K ﹤0.01%
9,100
1564
$192K ﹤0.01%
7,100
1565
$191K ﹤0.01%
10,800
1566
$191K ﹤0.01%
9,900
1567
$190K ﹤0.01%
16,100
1568
$190K ﹤0.01%
3,200
1569
$190K ﹤0.01%
8,600
1570
$190K ﹤0.01%
15,800
1571
$188K ﹤0.01%
4,500
1572
$186K ﹤0.01%
9,900
-6,300
1573
$185K ﹤0.01%
8,100
1574
$184K ﹤0.01%
10,000
1575
$184K ﹤0.01%
7,300
61 62
63
64 65