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
901
$970K 0.01%
36,000
-3,800
902
$968K 0.01%
61,800
903
$968K 0.01%
39,195
-2,860
904
$967K 0.01%
23,157
-2,000
905
$965K 0.01%
20,400
906
$964K 0.01%
29,500
+3,500
907
$963K 0.01%
81,900
+4,900
908
$961K 0.01%
5,400
+400
909
$960K 0.01%
22,400
910
$958K 0.01%
18,200
-1,700
911
$957K 0.01%
61,200
912
$956K 0.01%
28,801
-1,710
913
$956K 0.01%
38,200
914
$952K 0.01%
54,604
915
$951K 0.01%
8,408
916
$943K 0.01%
34,200
917
$943K 0.01%
26,600
918
$942K 0.01%
49,144
-21,760
919
$942K 0.01%
12,900
920
$942K 0.01%
15,000
921
$935K 0.01%
129,845
-9,480
922
$934K 0.01%
26,098
923
$931K 0.01%
22,250
924
$928K 0.01%
16,300
925
$928K 0.01%
12,100
35 36
37
38 39