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
926
$834K 0.01%
27,100
927
$831K 0.01%
11,425
-5,910
928
$831K 0.01%
58,800
929
$831K 0.01%
25,720
+4,930
930
$828K 0.01%
34,680
931
$827K 0.01%
39,864
932
$825K 0.01%
15,300
933
$825K 0.01%
16,650
934
$823K 0.01%
36,146
935
$820K 0.01%
32,970
936
$820K 0.01%
27,400
937
$819K 0.01%
14,200
938
$819K 0.01%
39,200
939
$817K 0.01%
50,800
940
$816K 0.01%
40,400
941
$813K 0.01%
15,100
942
$812K 0.01%
19,100
943
$811K 0.01%
29,900
944
$811K 0.01%
1,325
945
$811K 0.01%
53,964
-128,505
946
$807K 0.01%
17,400
947
$807K 0.01%
65,800
948
$807K 0.01%
17,100
949
$806K 0.01%
22,766
950
$805K 0.01%
+35,903
36 37
38
39 40