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
476
$2.53M 0.03%
44,600
477
$2.5M 0.03%
230,567
478
$2.49M 0.03%
36,500
479
$2.49M 0.03%
77,000
480
$2.49M 0.03%
166,500
481
$2.49M 0.03%
92,548
482
$2.48M 0.03%
44,074
483
$2.47M 0.03%
45,645
484
$2.46M 0.03%
49,600
485
$2.46M 0.03%
115,092
486
$2.42M 0.03%
79,595
487
$2.41M 0.03%
21,900
488
$2.4M 0.03%
35,600
489
$2.4M 0.03%
50,299
490
$2.4M 0.03%
43,490
491
$2.4M 0.03%
41,429
492
$2.39M 0.03%
18,900
493
$2.38M 0.03%
201,662
494
$2.36M 0.03%
33,740
495
$2.36M 0.03%
12,600
496
$2.35M 0.03%
35,350
497
$2.34M 0.03%
26,800
498
$2.33M 0.03%
69,780
499
$2.32M 0.03%
26,290
-930
500
$2.31M 0.03%
36,440
-3,520
18 19
20
21 22