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
401
$3.35M 0.04%
61,300
402
$3.33M 0.04%
+235,000
403
$3.33M 0.04%
34,050
404
$3.31M 0.04%
29,828
405
$3.29M 0.04%
54,900
-186,450
406
$3.25M 0.04%
99,600
+9,300
407
$3.22M 0.04%
33,450
408
$3.22M 0.04%
47,421
-14,795
409
$3.21M 0.04%
87,200
410
$3.21M 0.04%
72,397
411
$3.18M 0.04%
70,370
-985
412
$3.18M 0.04%
76,779
413
$3.17M 0.04%
29,792
-8,175
414
$3.16M 0.04%
21,050
415
$3.16M 0.04%
64,360
416
$3.15M 0.04%
135,600
417
$3.15M 0.04%
47,900
418
$3.15M 0.04%
54,105
-24,555
419
$3.15M 0.04%
102,963
420
$3.13M 0.04%
69,500
421
$3.11M 0.04%
39,700
-3,418
422
$3.1M 0.04%
42,071
-142,488
423
$3.09M 0.04%
81,200
424
$3.06M 0.04%
40,521
-500
425
$3.05M 0.04%
55,900
+8,300
15 16
17
18 19