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
851
$964K 0.01%
3,160
852
$964K 0.01%
7,600
853
$964K 0.01%
18,780
854
$949K 0.01%
39,000
855
$949K 0.01%
42,000
-376,000
856
$947K 0.01%
17,600
857
$947K 0.01%
20,800
858
$942K 0.01%
28,837
-2,365
859
$941K 0.01%
18,400
860
$939K 0.01%
9,100
861
$937K 0.01%
37,400
862
$934K 0.01%
13,500
863
$931K 0.01%
36,265
864
$929K 0.01%
73,700
865
$929K 0.01%
11,800
866
$926K 0.01%
33,100
867
$924K 0.01%
18,000
868
$923K 0.01%
57,000
869
$922K 0.01%
39,000
-2,000
870
$921K 0.01%
27,478
871
$919K 0.01%
38,892
872
$916K 0.01%
11,900
873
$915K 0.01%
31,372
+4,352
874
$909K 0.01%
37,603
875
$908K 0.01%
26,900
33 34
35
36 37