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
51
$38.4M 0.45%
277,906
+3,606
52
$38.3M 0.45%
343,360
-131,200
53
$38.2M 0.45%
210,540
+54,660
54
$38.1M 0.45%
746,297
-40,617
55
$38M 0.45%
342,328
-23,000
56
$37.5M 0.44%
564,333
-66,548
57
$36.4M 0.43%
702,984
+143,524
58
$34.6M 0.41%
413,215
59
$34M 0.4%
343,820
-11,300
60
$33.9M 0.4%
633,208
-130,410
61
$33.6M 0.4%
1,261,076
62
$32.5M 0.38%
410,854
+94,554
63
$31.8M 0.38%
636,314
64
$31.7M 0.37%
491,561
+420,000
65
$31.6M 0.37%
365,480
-35,420
66
$30.6M 0.36%
1,285,292
67
$30.5M 0.36%
381,760
68
$30.3M 0.36%
345,685
-3,830
69
$30M 0.35%
1,930,473
-133,809
70
$28.8M 0.34%
833,393
-184,969
71
$28.4M 0.34%
678,453
-319,000
72
$28.1M 0.33%
299,610
73
$27.6M 0.33%
481,170
+2,640
74
$27.5M 0.33%
1,611,616
75
$27.4M 0.32%
23,672
+8,420
1 2
3
4 5