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
651
$1.46M 0.02%
10,800
-900
652
$1.46M 0.02%
82,080
653
$1.45M 0.02%
42,243
654
$1.45M 0.02%
29,089
655
$1.45M 0.02%
51,912
656
$1.45M 0.02%
43,200
657
$1.45M 0.02%
87,740
658
$1.44M 0.02%
11,200
659
$1.44M 0.02%
40,300
660
$1.44M 0.02%
47,200
661
$1.44M 0.02%
40,200
662
$1.43M 0.02%
12,100
663
$1.42M 0.02%
60,200
664
$1.42M 0.02%
17,000
665
$1.41M 0.02%
26,950
666
$1.41M 0.02%
18,600
667
$1.41M 0.02%
25,400
668
$1.4M 0.02%
38,740
669
$1.4M 0.02%
23,000
-168,820
670
$1.38M 0.02%
57,092
+48,967
671
$1.38M 0.02%
50,466
672
$1.37M 0.02%
29,220
+1,630
673
$1.37M 0.02%
17,133
674
$1.36M 0.02%
19,500
675
$1.36M 0.02%
62,200
25 26
27
28 29