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
1051
$684K 0.01%
19,900
1052
$683K 0.01%
36,852
1053
$682K 0.01%
10,600
1054
$680K 0.01%
18,337
1055
$680K 0.01%
30,293
1056
$679K 0.01%
24,400
1057
$677K 0.01%
17,400
1058
$675K 0.01%
11,800
1059
$672K 0.01%
35,666
1060
$669K 0.01%
6,500
1061
$669K 0.01%
12,400
1062
$665K 0.01%
12,700
1063
$665K 0.01%
17,500
1064
$664K 0.01%
28,730
1065
$662K 0.01%
21,000
1066
$661K 0.01%
59,631
1067
$660K 0.01%
13,180
1068
$657K 0.01%
33,268
1069
$655K 0.01%
28,000
1070
$653K 0.01%
18,700
1071
$653K 0.01%
61,500
1072
$651K 0.01%
15,000
1073
$651K 0.01%
23,400
1074
$650K 0.01%
13,500
1075
$648K 0.01%
44,650
41 42
43
44 45