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
176
$12.7M 0.15%
221,900
+90,000
177
$12.7M 0.15%
177,841
+8,420
178
$12.6M 0.15%
531,200
179
$12.6M 0.15%
140,278
+1,878
180
$12.6M 0.15%
375,000
181
$12.4M 0.15%
49,420
+39,820
182
$12.4M 0.15%
917,200
183
$12.4M 0.15%
501,900
+200,000
184
$12.3M 0.15%
271,100
185
$12.3M 0.15%
39,100
186
$12.3M 0.15%
545,600
187
$12.2M 0.14%
196,100
188
$12.2M 0.14%
142,240
189
$12.1M 0.14%
340,800
+296,100
190
$12.1M 0.14%
318,470
+262,070
191
$12M 0.14%
115,474
-1,139
192
$12M 0.14%
261,100
-67,000
193
$12M 0.14%
680,600
+144,000
194
$12M 0.14%
210,800
195
$11.9M 0.14%
152,550
-6,490
196
$11.8M 0.14%
35,740
-22,108
197
$11.8M 0.14%
1,555,200
198
$11.7M 0.14%
133,490
199
$11.7M 0.14%
149,100
200
$11.7M 0.14%
195,707
-15,650
6 7
8
9 10