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
151
$14.4M 0.17%
369,673
-9,757
152
$14.3M 0.17%
91,610
-10,965
153
$14.3M 0.17%
150,700
154
$14.3M 0.17%
219,092
+31,130
155
$14.1M 0.17%
119,388
+4,931
156
$14.1M 0.17%
188,311
157
$14M 0.17%
100,100
158
$14M 0.17%
242,000
159
$13.8M 0.16%
408,668
+297,000
160
$13.8M 0.16%
163,382
161
$13.7M 0.16%
115,685
+105,685
162
$13.4M 0.16%
102,470
+79,270
163
$13.3M 0.16%
182,753
+8,759
164
$13.3M 0.16%
341,744
+239,408
165
$13.3M 0.16%
659,700
+287,200
166
$13.2M 0.16%
104,014
-57,230
167
$13.2M 0.16%
3,248
-231
168
$13.1M 0.16%
186,890
+169,290
169
$13.1M 0.16%
100,640
-13,760
170
$13M 0.15%
168,470
-17,530
171
$13M 0.15%
223,900
172
$12.9M 0.15%
2,291,300
173
$12.8M 0.15%
147,435
-124,895
174
$12.7M 0.15%
368,900
175
$12.7M 0.15%
118,800
5 6
7
8 9