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
351
$4.03M 0.05%
99,796
352
$4.02M 0.05%
108,100
353
$4.02M 0.05%
55,675
354
$4M 0.05%
101,892
355
$4M 0.05%
36,800
356
$3.98M 0.05%
106,024
357
$3.98M 0.05%
41,080
-1,410
358
$3.96M 0.05%
186,460
359
$3.96M 0.05%
58,100
360
$3.93M 0.05%
39,625
361
$3.91M 0.05%
101,900
362
$3.9M 0.05%
41,400
363
$3.89M 0.05%
51,975
-143,600
364
$3.86M 0.05%
40,497
+1,620
365
$3.86M 0.05%
122,328
-1,974
366
$3.86M 0.05%
78,030
367
$3.83M 0.05%
49,920
368
$3.79M 0.04%
130,424
369
$3.78M 0.04%
115,738
-18,025
370
$3.78M 0.04%
68,516
-92,660
371
$3.76M 0.04%
92,765
-4,880
372
$3.75M 0.04%
41,400
373
$3.75M 0.04%
31,174
-86,547
374
$3.74M 0.04%
80,900
375
$3.74M 0.04%
113,769
-44,225
13 14
15
16 17