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
1151
$560K 0.01%
6,500
1152
$559K 0.01%
12,691
1153
$558K 0.01%
25,800
1154
$555K 0.01%
16,200
1155
$554K 0.01%
9,660
1156
$552K 0.01%
11,600
1157
$551K 0.01%
12,332
1158
$551K 0.01%
16,400
1159
$550K 0.01%
9,200
1160
$550K 0.01%
16,025
1161
$550K 0.01%
35,400
1162
$548K 0.01%
33,795
+6,680
1163
$548K 0.01%
23,400
+2,615
1164
$547K 0.01%
20,150
1165
$544K 0.01%
20,500
1166
$543K 0.01%
20,500
1167
$542K 0.01%
12,900
1168
$541K 0.01%
13,100
1169
$540K 0.01%
28,800
1170
$540K 0.01%
23,519
1171
$538K 0.01%
11,238
1172
$537K 0.01%
43,900
1173
$535K 0.01%
21,550
1174
$535K 0.01%
21,500
1175
$532K 0.01%
4,300
45 46
47
48 49