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
1676
$92K ﹤0.01%
3,400
1677
$89K ﹤0.01%
4,898
1678
$89K ﹤0.01%
7,500
1679
$86K ﹤0.01%
8,600
-100
1680
$84K ﹤0.01%
5,800
1681
$82K ﹤0.01%
1,390
-6,100
1682
$82K ﹤0.01%
4,000
1683
$82K ﹤0.01%
10,600
1684
$78K ﹤0.01%
7,000
1685
$78K ﹤0.01%
7,300
1686
$75K ﹤0.01%
22,900
1687
$74K ﹤0.01%
8,000
1688
$72K ﹤0.01%
4,000
1689
$71K ﹤0.01%
10,400
1690
$70K ﹤0.01%
5,200
1691
$69K ﹤0.01%
6,816
1692
$68K ﹤0.01%
39,615
1693
$68K ﹤0.01%
25,500
1694
$67K ﹤0.01%
7,400
1695
$67K ﹤0.01%
3,420
1696
$66K ﹤0.01%
2,000
1697
$65K ﹤0.01%
7,000
1698
$64K ﹤0.01%
10,250
1699
$60K ﹤0.01%
+5,676
1700
$58K ﹤0.01%
9,000
66 67
68
69 70