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
1126
$593K 0.01%
9,400
+1,200
1127
$592K 0.01%
8,200
1128
$587K 0.01%
14,200
1129
$586K 0.01%
42,200
1130
$584K 0.01%
17,100
1131
$583K 0.01%
10,000
1132
$582K 0.01%
10,000
1133
$581K 0.01%
108,130
1134
$580K 0.01%
6,600
1135
$575K 0.01%
23,100
1136
$574K 0.01%
40,200
1137
$574K 0.01%
12,971
1138
$574K 0.01%
23,910
1139
$573K 0.01%
46,700
1140
$571K 0.01%
21,400
1141
$569K 0.01%
16,200
1142
$567K 0.01%
30,200
+14,400
1143
$567K 0.01%
10,200
1144
$565K 0.01%
32,500
1145
$564K 0.01%
12,700
1146
$564K 0.01%
12,400
1147
$564K 0.01%
39,300
1148
$564K 0.01%
10,085
1149
$564K 0.01%
3,800
1150
$562K 0.01%
16,900
-1,700
44 45
46
47 48