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
1201
$506K 0.01%
28,400
1202
$505K 0.01%
12,200
1203
$505K 0.01%
101,000
1204
$505K 0.01%
6,510
1205
$505K 0.01%
18,450
1206
$504K 0.01%
10,000
1207
$504K 0.01%
8,200
1208
$503K 0.01%
9,632
1209
$503K 0.01%
400
1210
$503K 0.01%
12,600
1211
$502K 0.01%
19,500
1212
$500K 0.01%
9,700
1213
$496K 0.01%
13,500
1214
$495K 0.01%
1,300
1215
$495K 0.01%
8,750
1216
$494K 0.01%
19,900
1217
$494K 0.01%
9,800
1218
$494K 0.01%
16,260
1219
$494K 0.01%
6,824
1220
$493K 0.01%
5,100
1221
$492K 0.01%
32,635
1222
$491K 0.01%
11,600
1223
$490K 0.01%
24,200
1224
$489K 0.01%
20,004
1225
$489K 0.01%
16,000
47 48
49
50 51