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
776
$1.24M 0.01%
18,500
777
$1.24M 0.01%
43,288
778
$1.24M 0.01%
19,800
-1,500
779
$1.24M 0.01%
14,500
780
$1.23M 0.01%
32,500
781
$1.23M 0.01%
41,100
-4,500
782
$1.23M 0.01%
28,769
-2,099
783
$1.22M 0.01%
22,500
784
$1.22M 0.01%
62,200
785
$1.22M 0.01%
39,100
786
$1.22M 0.01%
11,269
787
$1.22M 0.01%
8,600
-700
788
$1.21M 0.01%
33,600
789
$1.2M 0.01%
38,892
790
$1.2M 0.01%
28,441
-199,900
791
$1.2M 0.01%
40,300
792
$1.19M 0.01%
908
793
$1.19M 0.01%
64,548
794
$1.19M 0.01%
26,100
-1,910
795
$1.19M 0.01%
16,400
-2,300
796
$1.19M 0.01%
33,900
797
$1.18M 0.01%
18,200
798
$1.18M 0.01%
1,821
+133
799
$1.18M 0.01%
45,640
-3,330
800
$1.18M 0.01%
10,800
-900
30 31
32
33 34