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
1026
$712K 0.01%
37,200
1027
$710K 0.01%
9,500
1028
$709K 0.01%
16,000
1029
$708K 0.01%
28,010
+3,040
1030
$707K 0.01%
24,725
1031
$705K 0.01%
58,773
1032
$705K 0.01%
43,360
1033
$702K 0.01%
139,000
1034
$701K 0.01%
12,000
1035
$701K 0.01%
27,700
+6,000
1036
$701K 0.01%
19,500
-1,300
1037
$700K 0.01%
26,325
+3,430
1038
$699K 0.01%
12,300
1039
$697K 0.01%
14,633
1040
$696K 0.01%
10,706
1041
$695K 0.01%
13,100
1042
$693K 0.01%
12,700
1043
$692K 0.01%
176,800
1044
$691K 0.01%
+33,410
1045
$689K 0.01%
105,402
+31,380
1046
$689K 0.01%
15,200
1047
$688K 0.01%
37,450
1048
$688K 0.01%
67,170
+4,420
1049
$687K 0.01%
16,200
-6,431
1050
$687K 0.01%
21,100
40 41
42
43 44