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
426
$3.04M 0.04%
32,350
+2,620
427
$3.04M 0.04%
48,157
428
$3.03M 0.04%
20,700
429
$2.99M 0.04%
347,029
430
$2.93M 0.03%
220,000
431
$2.93M 0.03%
30,445
432
$2.92M 0.03%
11,419
+5,919
433
$2.91M 0.03%
45,100
434
$2.9M 0.03%
58,825
435
$2.9M 0.03%
52,915
436
$2.88M 0.03%
106,200
437
$2.88M 0.03%
70,669
438
$2.86M 0.03%
76,900
439
$2.86M 0.03%
75,929
440
$2.83M 0.03%
36,600
441
$2.81M 0.03%
76,000
442
$2.8M 0.03%
124,015
+71,215
443
$2.8M 0.03%
24,200
444
$2.79M 0.03%
64,870
445
$2.79M 0.03%
94,400
446
$2.76M 0.03%
40,497
+11,625
447
$2.76M 0.03%
91,405
448
$2.76M 0.03%
49,400
449
$2.76M 0.03%
39,038
450
$2.76M 0.03%
47,500
16 17
18
19 20