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
876
$1.03M 0.01%
11,400
877
$1.03M 0.01%
17,000
878
$1.03M 0.01%
25,500
879
$1.03M 0.01%
9,700
880
$1.02M 0.01%
22,510
+520
881
$1.02M 0.01%
89,767
-6,560
882
$1.01M 0.01%
25,000
-2,500
883
$1.01M 0.01%
27,100
884
$1.01M 0.01%
21,800
-2,000
885
$1M 0.01%
20,030
-2,100
886
$1M 0.01%
68,550
-7,100
887
$988K 0.01%
49,020
888
$986K 0.01%
26,600
889
$982K 0.01%
12,000
890
$982K 0.01%
50,900
+18,300
891
$981K 0.01%
12,600
892
$981K 0.01%
43,256
+4,180
893
$979K 0.01%
29,609
+1,200
894
$978K 0.01%
+53,300
895
$977K 0.01%
21,446
-1,614
896
$977K 0.01%
23,500
-1,900
897
$977K 0.01%
2,200
898
$974K 0.01%
21,300
-4,300
899
$970K 0.01%
98,300
900
$970K 0.01%
27,478
34 35
36
37 38