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
1176
$532K 0.01%
14,400
1177
$531K 0.01%
54,779
1178
$529K 0.01%
12,600
1179
$528K 0.01%
19,600
1180
$528K 0.01%
8,600
1181
$527K 0.01%
154,500
1182
$527K 0.01%
21,000
1183
$526K 0.01%
19,100
1184
$526K 0.01%
12,800
1185
$526K 0.01%
46,335
+11,165
1186
$523K 0.01%
25,500
1187
$522K 0.01%
18,300
1188
$522K 0.01%
1,267
1189
$521K 0.01%
15,900
1190
$520K 0.01%
35,655
1191
$520K 0.01%
20,600
1192
$519K 0.01%
9,482
1193
$518K 0.01%
14,900
1194
$516K 0.01%
20,100
1195
$516K 0.01%
23,225
1196
$514K 0.01%
23,200
1197
$513K 0.01%
10,500
1198
$510K 0.01%
16,800
1199
$508K 0.01%
26,200
1200
$507K 0.01%
63,300
46 47
48
49 50