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
1101
$625K 0.01%
42,500
+2,100
1102
$625K 0.01%
23,100
1103
$624K 0.01%
43,700
1104
$624K 0.01%
21,400
1105
$623K 0.01%
9,957
1106
$621K 0.01%
2,800
1107
$621K 0.01%
15,000
1108
$620K 0.01%
28,300
+8,600
1109
$618K 0.01%
10,200
1110
$617K 0.01%
6,900
1111
$617K 0.01%
3,922
1112
$616K 0.01%
16,400
1113
$616K 0.01%
22,895
1114
$616K 0.01%
18,000
1115
$612K 0.01%
17,400
1116
$612K 0.01%
2,047
1117
$607K 0.01%
7,200
1118
$607K 0.01%
4,500
1119
$602K 0.01%
37,745
1120
$601K 0.01%
16,750
-1,650
1121
$599K 0.01%
11,400
1122
$596K 0.01%
7,300
1123
$596K 0.01%
+19,333
1124
$595K 0.01%
42,400
1125
$594K 0.01%
10,800
43 44
45
46 47