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
826
$1.01M 0.01%
50,200
-7,600
827
$1.01M 0.01%
48,316
828
$1M 0.01%
22,600
-4,000
829
$1M 0.01%
12,900
830
$1M 0.01%
22,250
831
$997K 0.01%
53,830
832
$997K 0.01%
41,505
-12,500
833
$995K 0.01%
24,800
834
$994K 0.01%
71,032
835
$993K 0.01%
19,400
-1,800
836
$991K 0.01%
48,300
837
$991K 0.01%
38,912
838
$986K 0.01%
75,300
839
$986K 0.01%
38,200
840
$985K 0.01%
18,400
841
$983K 0.01%
24,825
+2,695
842
$980K 0.01%
27,650
-333,800
843
$977K 0.01%
13,350
844
$975K 0.01%
24,400
845
$974K 0.01%
13,200
846
$973K 0.01%
15,200
-600
847
$972K 0.01%
55,020
848
$968K 0.01%
30,868
849
$968K 0.01%
14,400
850
$966K 0.01%
23,823
+2,484
32 33
34
35 36