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
201
$11.7M 0.14%
123,200
202
$11.6M 0.14%
126,209
203
$11.6M 0.14%
574,100
204
$11.5M 0.14%
199,400
+45,000
205
$11.4M 0.13%
1,987,534
+423,807
206
$11.2M 0.13%
+303,000
207
$11.1M 0.13%
125,161
208
$11.1M 0.13%
250,800
-16,000
209
$11M 0.13%
983,440
+818,240
210
$10.9M 0.13%
180,100
211
$10.7M 0.13%
143,752
-4,258
212
$10.7M 0.13%
82,800
-12,000
213
$10.6M 0.13%
716,600
+527,500
214
$10.5M 0.12%
100,190
215
$10.4M 0.12%
92,230
+54,530
216
$10.3M 0.12%
209,200
217
$10.2M 0.12%
176,730
218
$10.1M 0.12%
295,700
219
$10.1M 0.12%
148,538
220
$10.1M 0.12%
225,300
-84,800
221
$10.1M 0.12%
452,800
-26,536
222
$9.94M 0.12%
27,566
-1,009
223
$9.8M 0.12%
+352,000
224
$9.78M 0.12%
104,160
+11,870
225
$9.74M 0.12%
350,600
+106,700
7 8
9
10 11