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
726
$1.23M 0.01%
12,800
727
$1.23M 0.01%
15,700
728
$1.22M 0.01%
20,110
729
$1.22M 0.01%
28,500
730
$1.22M 0.01%
29,200
731
$1.21M 0.01%
20,600
732
$1.21M 0.01%
44,310
733
$1.21M 0.01%
70,500
734
$1.2M 0.01%
36,860
735
$1.2M 0.01%
40,400
736
$1.19M 0.01%
19,100
737
$1.19M 0.01%
34,800
738
$1.19M 0.01%
14,500
739
$1.19M 0.01%
53,420
740
$1.19M 0.01%
41,440
741
$1.18M 0.01%
37,748
-7,550
742
$1.18M 0.01%
102,400
743
$1.18M 0.01%
9,750
744
$1.18M 0.01%
19,323
+15,423
745
$1.17M 0.01%
24,300
746
$1.17M 0.01%
33,400
747
$1.17M 0.01%
59,298
748
$1.16M 0.01%
9,200
749
$1.16M 0.01%
18,035
750
$1.16M 0.01%
28,293
28 29
30
31 32