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
776
$1.1M 0.01%
16,100
777
$1.09M 0.01%
46,500
778
$1.09M 0.01%
9,900
779
$1.09M 0.01%
12,912
780
$1.09M 0.01%
17,812
781
$1.09M 0.01%
25,900
782
$1.08M 0.01%
23,500
783
$1.08M 0.01%
221,000
784
$1.08M 0.01%
31,500
-7,100
785
$1.08M 0.01%
13,400
786
$1.07M 0.01%
27,500
787
$1.07M 0.01%
62,200
788
$1.07M 0.01%
20,550
789
$1.07M 0.01%
60,400
790
$1.06M 0.01%
39,800
791
$1.06M 0.01%
23,400
792
$1.06M 0.01%
58,100
-49,210
793
$1.06M 0.01%
93,695
794
$1.06M 0.01%
31,087
+6,200
795
$1.06M 0.01%
30,511
+841
796
$1.06M 0.01%
26,098
797
$1.06M 0.01%
17,800
+3,200
798
$1.06M 0.01%
75,424
+15,400
799
$1.05M 0.01%
18,200
800
$1.05M 0.01%
20,400
30 31
32
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