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
26
$48.2M 0.57%
1,648,186
-33,000
27
$48M 0.57%
146,230
-8,000
28
$47.5M 0.56%
563,045
-29,100
29
$46.4M 0.55%
412,078
-11,500
30
$46.2M 0.55%
568,449
+104,870
31
$46M 0.54%
431,178
32
$45.8M 0.54%
866,315
-12,000
33
$45.7M 0.54%
709,001
+302,700
34
$45.3M 0.54%
737,826
-27,381
35
$44.9M 0.53%
2,787,593
-154,140
36
$44.8M 0.53%
230,032
-12,580
37
$44.4M 0.53%
602,847
-15,000
38
$44M 0.52%
1,113,570
+302,100
39
$42.5M 0.5%
1,240,858
+26,360
40
$42M 0.5%
173,907
+47,071
41
$41.7M 0.49%
1,552,272
-51,600
42
$41.6M 0.49%
543,248
-26,000
43
$41.3M 0.49%
898,785
-32,000
44
$40.9M 0.48%
630,820
+83,420
45
$40.2M 0.48%
219,005
-11,000
46
$39.6M 0.47%
741,876
+41,700
47
$39.5M 0.47%
281,302
+12,114
48
$38.9M 0.46%
667,896
-187,820
49
$38.9M 0.46%
1,543,700
-54,000
50
$38.7M 0.46%
1,010,324
-524,933
1
2
3 4 5