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
701
$1.31M 0.02%
21,290
702
$1.3M 0.02%
107,625
703
$1.3M 0.02%
104,810
704
$1.29M 0.02%
73,330
705
$1.29M 0.02%
61,566
706
$1.29M 0.02%
105,000
-6,000
707
$1.28M 0.02%
38,600
708
$1.28M 0.02%
21,000
709
$1.28M 0.02%
12,244
710
$1.27M 0.02%
51,660
711
$1.27M 0.02%
72,000
712
$1.27M 0.02%
34,860
713
$1.27M 0.02%
119,791
714
$1.26M 0.01%
20,948
715
$1.26M 0.01%
68,700
716
$1.26M 0.01%
66,021
717
$1.26M 0.01%
16,600
718
$1.26M 0.01%
34,600
719
$1.25M 0.01%
42,200
720
$1.25M 0.01%
12,600
721
$1.25M 0.01%
47,600
722
$1.24M 0.01%
17,676
723
$1.24M 0.01%
17,900
724
$1.24M 0.01%
75,650
725
$1.23M 0.01%
18,700
27 28
29
30 31