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
126
$17.4M 0.21%
366,805
-20,000
127
$17.4M 0.21%
740,084
-56,500
128
$17.4M 0.21%
136,630
-57,670
129
$17.3M 0.21%
802,200
-531,700
130
$17M 0.2%
532,948
+19,900
131
$16.8M 0.2%
133,922
132
$16.7M 0.2%
+104,140
133
$16.6M 0.2%
349,200
+17,000
134
$16.4M 0.19%
218,432
-56,511
135
$16.3M 0.19%
403,450
-3,500
136
$16.2M 0.19%
1,422,161
137
$15.9M 0.19%
238,600
+185,000
138
$15.7M 0.19%
1,027,704
+13,950
139
$15.6M 0.19%
193,700
-11,000
140
$15.6M 0.19%
356,294
141
$15.5M 0.18%
135,737
+112,100
142
$15.3M 0.18%
293,485
-69,500
143
$15.3M 0.18%
200,420
-5,800
144
$15.1M 0.18%
884,000
145
$15M 0.18%
459,400
146
$14.9M 0.18%
183,780
147
$14.9M 0.18%
399,792
+64,146
148
$14.8M 0.17%
348,684
+30,540
149
$14.7M 0.17%
1,064,000
150
$14.6M 0.17%
211,100
-14,200
4 5
6
7 8