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
101
$21.1M 0.25%
1,430,027
-66,200
102
$21M 0.25%
127,590
-62,430
103
$20.8M 0.25%
246,333
+40,527
104
$20.4M 0.24%
402,500
+90,000
105
$20.4M 0.24%
465,800
106
$20M 0.24%
120,679
+18,779
107
$19.9M 0.24%
306,638
-23,818
108
$19.8M 0.23%
675,067
+92,745
109
$19.7M 0.23%
364,400
110
$19.7M 0.23%
350,965
-5,500
111
$19.6M 0.23%
110,196
-4,200
112
$19.6M 0.23%
366,100
113
$19.4M 0.23%
415,520
114
$19.2M 0.23%
307,300
-20,900
115
$19.1M 0.23%
688,200
116
$18.6M 0.22%
415,470
+219,070
117
$18.6M 0.22%
491,660
-6,680
118
$18.5M 0.22%
724,647
-14,853
119
$18.3M 0.22%
1,741,000
120
$18.3M 0.22%
152,800
+9,500
121
$17.9M 0.21%
521,900
-4,800
122
$17.8M 0.21%
168,337
-6,209
123
$17.7M 0.21%
2,032,000
-552,000
124
$17.6M 0.21%
136,300
-1,000
125
$17.5M 0.21%
237,236
-7,234
3 4
5
6 7