TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.41B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,771
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$18.9M
3
+$18.4M
4
AIG icon
American International
AIG
+$18.1M
5
PAG icon
Penske Automotive Group
PAG
+$17.5M

Top Sells

1
+$43.6M
2
+$36.8M
3
+$23.6M
4
ORCL icon
Oracle
ORCL
+$23.6M
5
GE icon
GE Aerospace
GE
+$21.3M

Sector Composition

1 Healthcare 16.96%
2 Financials 16.74%
3 Technology 15.26%
4 Industrials 10.8%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2M 0.02%
38,900
-2,700
552
$1.99M 0.02%
192,375
-18,500
553
$1.99M 0.02%
65,700
554
$1.99M 0.02%
107,340
-16,829
555
$1.99M 0.02%
28,220
+16,020
556
$1.98M 0.02%
45,000
-1,700
557
$1.98M 0.02%
7,800
-3,447
558
$1.98M 0.02%
21,000
559
$1.98M 0.02%
27,100
-1,300
560
$1.97M 0.02%
26,000
-1,400
561
$1.97M 0.02%
15,400
562
$1.97M 0.02%
24,300
-1,800
563
$1.97M 0.02%
47,495
-3,625
564
$1.97M 0.02%
9,250
565
$1.96M 0.02%
46,000
566
$1.96M 0.02%
32,600
567
$1.96M 0.02%
15,600
568
$1.96M 0.02%
36,300
569
$1.96M 0.02%
58,748
-28,600
570
$1.96M 0.02%
18,388
-3,202
571
$1.95M 0.02%
11,200
572
$1.94M 0.02%
24,400
-1,700
573
$1.93M 0.02%
103,920
-24,837
574
$1.93M 0.02%
72,047
575
$1.93M 0.02%
34,995
21 22
23
24 25