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
851
$1.07M 0.01%
20,700
852
$1.06M 0.01%
55,977
853
$1.06M 0.01%
37,400
854
$1.06M 0.01%
31,100
855
$1.06M 0.01%
15,100
-1,800
856
$1.06M 0.01%
46,500
857
$1.06M 0.01%
81,000
858
$1.06M 0.01%
37,600
-2,800
859
$1.06M 0.01%
27,486
+22,190
860
$1.06M 0.01%
20,800
861
$1.06M 0.01%
18,400
862
$1.06M 0.01%
12,400
863
$1.05M 0.01%
20,800
864
$1.05M 0.01%
18,400
865
$1.05M 0.01%
36,756
866
$1.05M 0.01%
74,443
867
$1.05M 0.01%
48,260
-4,804
868
$1.05M 0.01%
26,100
869
$1.05M 0.01%
16,700
870
$1.04M 0.01%
63,600
871
$1.04M 0.01%
57,300
-6,800
872
$1.04M 0.01%
22,766
873
$1.04M 0.01%
17,900
-1,900
874
$1.03M 0.01%
23,000
875
$1.03M 0.01%
14,700
+3,100
33 34
35
36 37