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
1576
$183K ﹤0.01%
4,400
1577
$183K ﹤0.01%
11,900
1578
$181K ﹤0.01%
28,600
1579
$181K ﹤0.01%
+14,000
1580
$181K ﹤0.01%
448
1581
$181K ﹤0.01%
1,140
1582
$179K ﹤0.01%
8,800
1583
$178K ﹤0.01%
15,700
1584
$177K ﹤0.01%
9,200
1585
$177K ﹤0.01%
12,676
1586
$175K ﹤0.01%
12,900
1587
$173K ﹤0.01%
3,700
1588
$173K ﹤0.01%
8,400
1589
$173K ﹤0.01%
9,700
1590
$169K ﹤0.01%
10,500
1591
$169K ﹤0.01%
4,348
1592
$169K ﹤0.01%
15,500
1593
$166K ﹤0.01%
2,600
1594
$165K ﹤0.01%
8,300
1595
$164K ﹤0.01%
12,000
1596
$164K ﹤0.01%
14,900
1597
$163K ﹤0.01%
8,056
1598
$162K ﹤0.01%
4,740
-4,900
1599
$162K ﹤0.01%
18,200
1600
$161K ﹤0.01%
3,500
62 63
64
65 66