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
501
$2.29M 0.03%
43,700
502
$2.28M 0.03%
15,600
503
$2.28M 0.03%
77,006
+1,638
504
$2.26M 0.03%
23,700
505
$2.26M 0.03%
89,920
+62,720
506
$2.25M 0.03%
95,655
+16,432
507
$2.25M 0.03%
34,200
-144,700
508
$2.25M 0.03%
66,903
509
$2.24M 0.03%
64,376
510
$2.23M 0.03%
50,300
511
$2.23M 0.03%
100,614
+55,858
512
$2.23M 0.03%
10,500
+900
513
$2.22M 0.03%
221,075
514
$2.22M 0.03%
60,088
515
$2.22M 0.03%
127,220
516
$2.21M 0.03%
76,444
517
$2.2M 0.03%
39,100
518
$2.2M 0.03%
28,710
519
$2.19M 0.03%
24,620
520
$2.17M 0.03%
49,125
521
$2.17M 0.03%
47,430
522
$2.16M 0.03%
42,600
523
$2.16M 0.03%
63,640
524
$2.16M 0.03%
34,173
525
$2.15M 0.03%
33,253
19 20
21
22 23