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
826
$1.12M 0.01%
28,400
-2,000
827
$1.11M 0.01%
11,300
-900
828
$1.11M 0.01%
31,800
829
$1.11M 0.01%
23,593
-2,000
830
$1.11M 0.01%
29,900
831
$1.11M 0.01%
11,400
832
$1.11M 0.01%
20,900
-3,000
833
$1.11M 0.01%
19,500
834
$1.11M 0.01%
+20,100
835
$1.11M 0.01%
19,374
-41,202
836
$1.1M 0.01%
14,000
837
$1.1M 0.01%
8,300
-800
838
$1.1M 0.01%
17,100
839
$1.09M 0.01%
52,800
840
$1.09M 0.01%
23,400
+2,500
841
$1.09M 0.01%
56,600
-4,900
842
$1.09M 0.01%
27,400
843
$1.09M 0.01%
17,900
844
$1.09M 0.01%
18,000
+1,700
845
$1.09M 0.01%
52,640
-4,820
846
$1.09M 0.01%
23,300
847
$1.08M 0.01%
23,100
-14,500
848
$1.08M 0.01%
71,642
-6,480
849
$1.08M 0.01%
22,200
850
$1.07M 0.01%
15,300
32 33
34
35 36