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
951
$805K 0.01%
48,700
-3,458
952
$804K 0.01%
7,900
953
$804K 0.01%
17,000
954
$803K 0.01%
82,008
955
$800K 0.01%
25,900
956
$800K 0.01%
80,791
-10,500
957
$797K 0.01%
9,400
958
$797K 0.01%
4,900
959
$796K 0.01%
19,050
960
$795K 0.01%
11,199
961
$793K 0.01%
54,800
962
$792K 0.01%
12,800
963
$792K 0.01%
+5,600
964
$791K 0.01%
18,500
965
$790K 0.01%
81,300
966
$789K 0.01%
34,200
967
$788K 0.01%
2,283
968
$784K 0.01%
16,900
+4,500
969
$784K 0.01%
34,240
+10,350
970
$781K 0.01%
93,711
971
$780K 0.01%
32,959
972
$777K 0.01%
24,800
973
$773K 0.01%
24,855
974
$771K 0.01%
4,153
+1,086
975
$770K 0.01%
20,600
37 38
39
40 41