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
601
$1.67M 0.02%
34,995
602
$1.66M 0.02%
9,305
-200
603
$1.66M 0.02%
63,348
-18,952
604
$1.66M 0.02%
56,502
605
$1.66M 0.02%
42,410
+7,010
606
$1.66M 0.02%
54,066
607
$1.65M 0.02%
16,900
608
$1.65M 0.02%
13,900
609
$1.65M 0.02%
41,250
610
$1.65M 0.02%
96,600
611
$1.64M 0.02%
11,500
612
$1.64M 0.02%
19,090
+3,755
613
$1.63M 0.02%
32,091
614
$1.63M 0.02%
22,830
615
$1.62M 0.02%
130,070
616
$1.61M 0.02%
17,672
617
$1.61M 0.02%
43,288
618
$1.59M 0.02%
31,385
619
$1.59M 0.02%
20,300
620
$1.59M 0.02%
27,900
621
$1.59M 0.02%
3,544
-822
622
$1.57M 0.02%
26,090
+2,190
623
$1.56M 0.02%
9,450
624
$1.56M 0.02%
22,100
625
$1.55M 0.02%
3,368,000
23 24
25
26 27