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
1001
$744K 0.01%
74,443
1002
$741K 0.01%
16,600
1003
$738K 0.01%
19,670
-1,880
1004
$738K 0.01%
16,700
1005
$736K 0.01%
12,500
1006
$733K 0.01%
8,600
1007
$731K 0.01%
11,900
1008
$730K 0.01%
41,100
1009
$730K 0.01%
41,449
1010
$727K 0.01%
27,900
1011
$727K 0.01%
88,001
1012
$727K 0.01%
12,400
1013
$727K 0.01%
11,500
1014
$724K 0.01%
14,700
+6,100
1015
$724K 0.01%
44,445
+9,982
1016
$723K 0.01%
19,700
1017
$722K 0.01%
19,800
1018
$721K 0.01%
89,200
1019
$719K 0.01%
18,100
1020
$718K 0.01%
13,400
1021
$718K 0.01%
11,600
1022
$718K 0.01%
23,200
1023
$718K 0.01%
37,500
+3,050
1024
$716K 0.01%
36,630
1025
$713K 0.01%
3,293
39 40
41
42 43