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
76
$27.4M 0.32%
637,310
-15,290
77
$27.1M 0.32%
485,195
+4,800
78
$26.7M 0.32%
122,361
-19,639
79
$26M 0.31%
624,151
+41,594
80
$25.8M 0.31%
539,186
-23,450
81
$25.8M 0.31%
603,730
+26,140
82
$25.7M 0.3%
293,100
-118,000
83
$25.4M 0.3%
460,200
-28,000
84
$25M 0.3%
421,820
-473,410
85
$25M 0.3%
466,793
+189,607
86
$24.9M 0.3%
171,298
-11,000
87
$24.3M 0.29%
355,440
+51,090
88
$24.3M 0.29%
474,669
89
$24.1M 0.29%
726,533
+35,847
90
$23.9M 0.28%
219,700
91
$23.8M 0.28%
144,947
-6,500
92
$23.2M 0.28%
238,147
-38,110
93
$23.2M 0.28%
228,941
-7,213
94
$23M 0.27%
978,240
-40,000
95
$22.7M 0.27%
259,293
+107,624
96
$22.6M 0.27%
229,691
-35,719
97
$22.2M 0.26%
252,971
-7,400
98
$22.2M 0.26%
312,300
99
$22.1M 0.26%
332,288
+299,520
100
$21.3M 0.25%
261,291
-11,700
2 3
4
5 6