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
1
$232M 2.75%
9,228,240
+110,332
2
$124M 1.47%
1,165,457
+124,875
3
$118M 1.39%
4,047,582
+3,910
4
$103M 1.22%
1,705,208
-62,700
5
$90M 1.07%
1,735,761
-61,026
6
$83.2M 0.99%
677,463
+146,001
7
$82.7M 0.98%
1,596,582
-69,100
8
$80.6M 0.96%
1,078,586
-22,000
9
$80.5M 0.95%
856,195
-30,786
10
$73.8M 0.87%
792,769
-16,900
11
$73.1M 0.87%
1,576,765
+322,005
12
$70M 0.83%
2,009,210
+159,110
13
$68.8M 0.81%
576,453
-35,000
14
$64.8M 0.77%
750,994
-34,700
15
$63.4M 0.75%
3,932,780
+29,180
16
$62.9M 0.75%
618,985
17
$60.5M 0.72%
679,232
-22,438
18
$59.9M 0.71%
718,600
-70,700
19
$58.1M 0.69%
1,026,943
-126,238
20
$57M 0.68%
462,140
+64,360
21
$54.3M 0.64%
500,800
-71,000
22
$53.8M 0.64%
586,491
-30,331
23
$53.4M 0.63%
756,641
-158,226
24
$51.9M 0.61%
652,073
+327,860
25
$49.6M 0.59%
1,766,762
+2,371
1
2 3 4 5