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
1076
$645K 0.01%
17,500
1077
$645K 0.01%
11,500
1078
$645K 0.01%
42,710
1079
$645K 0.01%
31,679
1080
$642K 0.01%
45,200
1081
$641K 0.01%
20,000
1082
$641K 0.01%
13,500
1083
$640K 0.01%
16,300
1084
$639K 0.01%
42,500
1085
$639K 0.01%
+24,615
1086
$639K 0.01%
36,500
1087
$636K 0.01%
100
1088
$636K 0.01%
8,408
1089
$636K 0.01%
9,900
1090
$634K 0.01%
30,400
1091
$633K 0.01%
19,600
1092
$632K 0.01%
28,790
1093
$632K 0.01%
32,600
1094
$631K 0.01%
21,500
1095
$631K 0.01%
+8,807
1096
$631K 0.01%
18,900
1097
$630K 0.01%
86,494
1098
$629K 0.01%
14,600
1099
$627K 0.01%
26,179
1100
$626K 0.01%
+63,449
42 43
44
45 46