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
1276
$438K 0.01%
34,233
1277
$437K 0.01%
7,800
1278
$435K 0.01%
20,300
1279
$435K 0.01%
26,600
1280
$435K 0.01%
18,200
1281
$432K 0.01%
7,000
1282
$432K 0.01%
17,093
1283
$432K 0.01%
32,200
1284
$432K 0.01%
17,400
1285
$430K 0.01%
25,200
1286
$428K 0.01%
34,800
1287
$427K 0.01%
49,191
1288
$427K 0.01%
7,983
1289
$426K 0.01%
14,000
1290
$423K 0.01%
10,200
1291
$423K 0.01%
19,900
+7,400
1292
$423K 0.01%
18,800
1293
$422K 0.01%
12,900
1294
$422K 0.01%
32,656
1295
$419K 0.01%
9,800
1296
$419K 0.01%
7,600
1297
$419K 0.01%
11,200
1298
$417K ﹤0.01%
77,590
1299
$415K ﹤0.01%
8,400
1300
$415K ﹤0.01%
570
50 51
52
53 54