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
1651
$118K ﹤0.01%
8,600
1652
$117K ﹤0.01%
8,000
1653
$115K ﹤0.01%
9,600
1654
$115K ﹤0.01%
1,900
1655
$115K ﹤0.01%
19,600
1656
$114K ﹤0.01%
4,500
1657
$112K ﹤0.01%
3,190
1658
$112K ﹤0.01%
8,000
-7,500
1659
$111K ﹤0.01%
5,296
1660
$111K ﹤0.01%
3,900
1661
$111K ﹤0.01%
2,000
1662
$110K ﹤0.01%
13,500
1663
$110K ﹤0.01%
5,400
1664
$109K ﹤0.01%
1,900
1665
$108K ﹤0.01%
2,400
1666
$106K ﹤0.01%
11,800
1667
$103K ﹤0.01%
10,400
1668
$102K ﹤0.01%
11,900
1669
$100K ﹤0.01%
15,600
1670
$99K ﹤0.01%
3,000
1671
$98K ﹤0.01%
431
+290
1672
$96K ﹤0.01%
10,200
1673
$96K ﹤0.01%
8,500
1674
$94K ﹤0.01%
6,600
1675
$92K ﹤0.01%
7,700
65 66
67
68 69