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
676
$1.36M 0.02%
11,269
677
$1.36M 0.02%
32,700
678
$1.35M 0.02%
43,600
679
$1.35M 0.02%
18,400
680
$1.35M 0.02%
21,170
681
$1.35M 0.02%
37,200
-106,076
682
$1.35M 0.02%
97,680
683
$1.35M 0.02%
4,458
+262
684
$1.35M 0.02%
19,400
-16,980
685
$1.35M 0.02%
60,777
-11,123
686
$1.34M 0.02%
51,969
687
$1.34M 0.02%
83,267
688
$1.33M 0.02%
42,200
689
$1.33M 0.02%
46,964
690
$1.33M 0.02%
48,000
691
$1.33M 0.02%
36,050
-2,240
692
$1.33M 0.02%
105,948
+2,978
693
$1.33M 0.02%
53,785
694
$1.33M 0.02%
16,800
695
$1.33M 0.02%
33,400
696
$1.32M 0.02%
64,000
-20,000
697
$1.32M 0.02%
64,548
698
$1.32M 0.02%
28,800
699
$1.32M 0.02%
135,283
700
$1.31M 0.02%
53,900
26 27
28
29 30