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
626
$1.55M 0.02%
22,700
627
$1.55M 0.02%
32,600
628
$1.55M 0.02%
31,840
629
$1.54M 0.02%
42,800
630
$1.54M 0.02%
15,524
631
$1.53M 0.02%
27,810
632
$1.53M 0.02%
31,026
633
$1.52M 0.02%
33,637
634
$1.52M 0.02%
23,300
-20,980
635
$1.52M 0.02%
34,060
636
$1.52M 0.02%
12,800
637
$1.51M 0.02%
33,300
638
$1.51M 0.02%
39,300
639
$1.5M 0.02%
17,150
640
$1.5M 0.02%
51,757
+2,660
641
$1.49M 0.02%
33,000
642
$1.49M 0.02%
104,800
643
$1.48M 0.02%
42,120
644
$1.48M 0.02%
12,700
645
$1.48M 0.02%
22,300
646
$1.48M 0.02%
55,035
647
$1.47M 0.02%
80,390
+6,040
648
$1.47M 0.02%
33,800
649
$1.47M 0.02%
42,775
650
$1.47M 0.02%
32,000
-2,500
24 25
26
27 28