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
951
$879K 0.01%
89,200
952
$871K 0.01%
19,680
-1,440
953
$870K 0.01%
11,500
954
$869K 0.01%
16,000
955
$869K 0.01%
13,800
956
$868K 0.01%
176,455
957
$868K 0.01%
12,700
958
$867K 0.01%
30,100
-4,500
959
$866K 0.01%
22,500
960
$866K 0.01%
25,500
961
$865K 0.01%
29,393
962
$863K 0.01%
11,300
963
$863K 0.01%
41,449
964
$861K 0.01%
14,875
965
$861K 0.01%
46,220
+1,330
966
$858K 0.01%
31,200
967
$856K 0.01%
4,900
968
$855K 0.01%
19,600
969
$853K 0.01%
14,500
+3,600
970
$853K 0.01%
1,182
+240
971
$852K 0.01%
6,500
972
$852K 0.01%
58,100
973
$850K 0.01%
381
974
$850K 0.01%
21,000
-790
975
$848K 0.01%
14,900
-1,600
37 38
39
40 41