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
901
$862K 0.01%
20,900
902
$862K 0.01%
15,800
903
$861K 0.01%
22,786
-42,969
904
$861K 0.01%
26,170
905
$861K 0.01%
33,900
906
$860K 0.01%
34,400
907
$859K 0.01%
21,900
908
$857K 0.01%
2,320
909
$856K 0.01%
24,909
910
$856K 0.01%
23,100
-282
911
$855K 0.01%
9,500
912
$855K 0.01%
10,600
913
$854K 0.01%
50,600
914
$851K 0.01%
63,600
915
$851K 0.01%
38,200
916
$850K 0.01%
14,000
917
$850K 0.01%
42,055
918
$850K 0.01%
19,500
919
$849K 0.01%
30,036
920
$849K 0.01%
32,655
921
$844K 0.01%
15,800
922
$842K 0.01%
24,100
923
$841K 0.01%
98,300
924
$840K 0.01%
24,300
925
$836K 0.01%
126,085
+25,685
35 36
37
38 39