TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
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
+$26.3M
2
+$25.8M
3
+$21.2M
4
HAL icon
Halliburton
HAL
+$20.8M
5
GE icon
GE Aerospace
GE
+$18.2M

Top Sells

1
+$31M
2
+$22.4M
3
+$21.3M
4
AFL icon
Aflac
AFL
+$18.3M
5
EDU icon
New Oriental
EDU
+$14.6M

Sector Composition

1 Financials 15.94%
2 Healthcare 15.83%
3 Technology 15.43%
4 Industrials 11.08%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.35M 0.04%
61,300
402
$3.33M 0.04%
+235,000
403
$3.33M 0.04%
34,050
404
$3.31M 0.04%
29,828
405
$3.29M 0.04%
54,900
-186,450
406
$3.25M 0.04%
99,600
+9,300
407
$3.22M 0.04%
33,450
408
$3.22M 0.04%
47,421
-14,795
409
$3.21M 0.04%
87,200
410
$3.21M 0.04%
72,397
411
$3.18M 0.04%
70,370
-985
412
$3.18M 0.04%
76,779
413
$3.17M 0.04%
29,792
-8,175
414
$3.16M 0.04%
21,050
415
$3.16M 0.04%
64,360
416
$3.15M 0.04%
135,600
417
$3.15M 0.04%
47,900
418
$3.15M 0.04%
54,105
-24,555
419
$3.15M 0.04%
102,963
420
$3.13M 0.04%
69,500
421
$3.11M 0.04%
39,700
-3,418
422
$3.1M 0.04%
42,071
-142,488
423
$3.09M 0.04%
81,200
424
$3.06M 0.04%
40,521
-500
425
$3.05M 0.04%
55,900
+8,300
15 16
17
18 19