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
551
$1.97M 0.02%
43,135
+1,680
552
$1.97M 0.02%
41,275
553
$1.97M 0.02%
17,281
554
$1.96M 0.02%
20,400
555
$1.96M 0.02%
39,000
-600
556
$1.96M 0.02%
56,000
557
$1.95M 0.02%
43,720
558
$1.95M 0.02%
121,089
559
$1.95M 0.02%
44,333
560
$1.95M 0.02%
44,600
561
$1.92M 0.02%
31,625
562
$1.92M 0.02%
48,607
563
$1.92M 0.02%
143,800
564
$1.91M 0.02%
58,920
+2,580
565
$1.91M 0.02%
41,148
566
$1.9M 0.02%
34,400
-65,140
567
$1.89M 0.02%
69,185
-26,965
568
$1.88M 0.02%
55,977
569
$1.88M 0.02%
9,225
-10,050
570
$1.88M 0.02%
30,595
-2,510
571
$1.87M 0.02%
64,100
572
$1.86M 0.02%
86,760
-7,403
573
$1.86M 0.02%
13,870
+220
574
$1.86M 0.02%
35,755
575
$1.85M 0.02%
30,400
21 22
23
24 25