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
876
$907K 0.01%
29,100
877
$906K 0.01%
13,972
878
$905K 0.01%
38,445
879
$903K 0.01%
17,562
880
$902K 0.01%
16,500
881
$899K 0.01%
790
882
$899K 0.01%
54,604
883
$896K 0.01%
51,190
884
$888K 0.01%
26,100
885
$884K 0.01%
15,000
886
$882K 0.01%
8,400
887
$880K 0.01%
22,400
888
$879K 0.01%
26,046
+4,215
889
$878K 0.01%
60,743
890
$878K 0.01%
28,357
891
$877K 0.01%
20,800
892
$877K 0.01%
19,516
893
$876K 0.01%
12,000
894
$874K 0.01%
61,200
895
$873K 0.01%
45,350
-52,007
896
$873K 0.01%
40,470
897
$870K 0.01%
32,627
+1,511
898
$866K 0.01%
21,700
899
$863K 0.01%
16,700
-900
900
$863K 0.01%
11,400
34 35
36
37 38