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
1626
$147K ﹤0.01%
20,300
1627
$146K ﹤0.01%
95,300
1628
$146K ﹤0.01%
13,300
1629
$146K ﹤0.01%
8,525
1630
$146K ﹤0.01%
14,800
1631
$146K ﹤0.01%
6,870
1632
$143K ﹤0.01%
2,300
1633
$143K ﹤0.01%
5,000
1634
$143K ﹤0.01%
4,300
1635
$142K ﹤0.01%
6,100
1636
$141K ﹤0.01%
8,900
1637
$140K ﹤0.01%
5,800
1638
$140K ﹤0.01%
23,800
1639
$139K ﹤0.01%
10,700
1640
$139K ﹤0.01%
6,300
1641
$137K ﹤0.01%
16,300
1642
$129K ﹤0.01%
4,300
1643
$127K ﹤0.01%
9,400
1644
$126K ﹤0.01%
8,715
1645
$123K ﹤0.01%
7,200
1646
$122K ﹤0.01%
3,300
1647
$121K ﹤0.01%
4,400
1648
$121K ﹤0.01%
10,800
1649
$121K ﹤0.01%
15,300
1650
$119K ﹤0.01%
7,300
64 65
66
67 68