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
251
$7.87M 0.09%
165,100
252
$7.77M 0.09%
774,300
-45,200
253
$7.76M 0.09%
130,220
254
$7.75M 0.09%
209,692
-6,934
255
$7.61M 0.09%
320,900
+70,700
256
$7.54M 0.09%
153,895
-238,270
257
$7.53M 0.09%
66,400
-4,000
258
$7.46M 0.09%
40,842
259
$7.39M 0.09%
172,357
+6,300
260
$7.28M 0.09%
166,700
-145,000
261
$7.19M 0.09%
420,600
262
$7.13M 0.08%
58,600
263
$7.12M 0.08%
415,033
-22,434
264
$7.11M 0.08%
126,205
+72,810
265
$6.96M 0.08%
129,500
-8,000
266
$6.95M 0.08%
133,080
267
$6.85M 0.08%
62,065
268
$6.69M 0.08%
172,775
269
$6.69M 0.08%
106,900
270
$6.53M 0.08%
62,446
+2,080
271
$6.48M 0.08%
40,133
-1,887
272
$6.4M 0.08%
216,400
273
$6.37M 0.08%
90,537
274
$6.33M 0.08%
167,064
275
$6.28M 0.07%
205,965
+10,485
9 10
11
12 13