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
376
$3.73M 0.04%
64,369
377
$3.73M 0.04%
54,600
378
$3.66M 0.04%
370,414
+72,814
379
$3.64M 0.04%
102,420
+3,905
380
$3.62M 0.04%
127,130
381
$3.62M 0.04%
213,900
382
$3.62M 0.04%
76,955
+5,380
383
$3.62M 0.04%
68,652
384
$3.61M 0.04%
21,752
385
$3.59M 0.04%
63,248
+29,844
386
$3.59M 0.04%
87,803
387
$3.58M 0.04%
7,198
388
$3.56M 0.04%
57,155
+4,000
389
$3.53M 0.04%
56,711
390
$3.5M 0.04%
107,587
-34,784
391
$3.49M 0.04%
246,453
392
$3.46M 0.04%
56,890
393
$3.46M 0.04%
26,200
394
$3.42M 0.04%
145,760
+8,760
395
$3.41M 0.04%
149,702
396
$3.39M 0.04%
37,200
397
$3.38M 0.04%
54,921
+4,021
398
$3.37M 0.04%
88,900
399
$3.37M 0.04%
80,300
400
$3.36M 0.04%
86,225
14 15
16
17 18