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
801
$1.05M 0.01%
21,200
802
$1.05M 0.01%
23,800
803
$1.05M 0.01%
41,000
804
$1.04M 0.01%
96,245
+5,090
805
$1.04M 0.01%
22,130
806
$1.04M 0.01%
25,400
807
$1.04M 0.01%
29,300
808
$1.04M 0.01%
20,492
809
$1.04M 0.01%
40,400
810
$1.04M 0.01%
19,800
811
$1.04M 0.01%
15,800
812
$1.03M 0.01%
27,340
813
$1.03M 0.01%
45,600
814
$1.03M 0.01%
30,200
815
$1.03M 0.01%
26,200
816
$1.03M 0.01%
10,500
817
$1.03M 0.01%
17,275
818
$1.02M 0.01%
17,800
819
$1.02M 0.01%
30,800
820
$1.02M 0.01%
18,575
821
$1.02M 0.01%
29,294
822
$1.02M 0.01%
8,000
823
$1.02M 0.01%
17,400
824
$1.02M 0.01%
9,100
825
$1.02M 0.01%
27,000
31 32
33
34 35