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
1601
$160K ﹤0.01%
5,600
1602
$160K ﹤0.01%
28,500
1603
$159K ﹤0.01%
5,800
1604
$159K ﹤0.01%
7,867
1605
$159K ﹤0.01%
14,000
1606
$159K ﹤0.01%
12,600
1607
$159K ﹤0.01%
13,400
1608
$158K ﹤0.01%
13,300
1609
$158K ﹤0.01%
9,200
1610
$156K ﹤0.01%
9,317
1611
$155K ﹤0.01%
4,700
1612
$155K ﹤0.01%
9,700
1613
$155K ﹤0.01%
272
1614
$155K ﹤0.01%
17,000
1615
$154K ﹤0.01%
5,700
1616
$154K ﹤0.01%
3,687
1617
$152K ﹤0.01%
10,500
1618
$151K ﹤0.01%
6,300
1619
$151K ﹤0.01%
6,400
1620
$151K ﹤0.01%
3,700
1621
$150K ﹤0.01%
13,200
1622
$149K ﹤0.01%
+4,800
1623
$149K ﹤0.01%
60,247
1624
$148K ﹤0.01%
22,100
1625
$148K ﹤0.01%
10,200
63 64
65
66 67