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
1226
$488K 0.01%
33,200
1227
$488K 0.01%
6,400
1228
$487K 0.01%
32,955
1229
$487K 0.01%
13,791
1230
$482K 0.01%
37,900
1231
$479K 0.01%
36,893
1232
$479K 0.01%
19,970
-9,480
1233
$477K 0.01%
22,900
1234
$477K 0.01%
5,100
1235
$475K 0.01%
46,637
-20,403
1236
$473K 0.01%
24,320
1237
$472K 0.01%
19,700
1238
$472K 0.01%
15,800
1239
$472K 0.01%
40,130
1240
$471K 0.01%
23,400
1241
$471K 0.01%
8,000
1242
$471K 0.01%
8,400
-3,000
1243
$470K 0.01%
20,400
1244
$470K 0.01%
18,540
+3,280
1245
$469K 0.01%
12,900
1246
$468K 0.01%
20,700
1247
$468K 0.01%
1,760
1248
$465K 0.01%
7,736
1249
$465K 0.01%
28,900
1250
$464K 0.01%
11,600
48 49
50
51 52