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
276
$6.22M 0.07%
173,745
277
$6.2M 0.07%
133,386
+2,530
278
$6.19M 0.07%
60,043
279
$6.13M 0.07%
105,400
280
$6.12M 0.07%
134,085
-126,115
281
$6.11M 0.07%
88,424
282
$6.09M 0.07%
188,265
283
$6.09M 0.07%
137,303
+100,680
284
$6.05M 0.07%
78,657
285
$6.04M 0.07%
42,065
286
$6.03M 0.07%
65,992
-8,925
287
$6.03M 0.07%
96,150
288
$5.96M 0.07%
192,959
289
$5.9M 0.07%
135,100
290
$5.82M 0.07%
142,900
-135,595
291
$5.66M 0.07%
152,000
+84,300
292
$5.64M 0.07%
101,355
293
$5.62M 0.07%
59,865
294
$5.62M 0.07%
8,829
295
$5.59M 0.07%
79,715
296
$5.57M 0.07%
169,363
-12,000
297
$5.47M 0.06%
57,930
-1,720
298
$5.46M 0.06%
437,720
-19,000
299
$5.26M 0.06%
161,026
-7,100
300
$5.21M 0.06%
314,965
-18,020
10 11
12
13 14