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
976
$769K 0.01%
21,200
977
$768K 0.01%
10,100
978
$766K 0.01%
24,100
979
$766K 0.01%
11,100
980
$765K 0.01%
+29,710
981
$765K 0.01%
429
982
$764K 0.01%
6,500
-101,000
983
$762K 0.01%
15,800
984
$760K 0.01%
29,393
985
$760K 0.01%
22,200
-52,148
986
$758K 0.01%
12,050
987
$758K 0.01%
73,600
988
$758K 0.01%
30,012
989
$758K 0.01%
32,000
990
$755K 0.01%
13,700
991
$753K 0.01%
23,900
992
$752K 0.01%
+96,327
993
$749K 0.01%
51,500
994
$749K 0.01%
31,700
995
$748K 0.01%
176,455
996
$748K 0.01%
24,500
997
$747K 0.01%
12,800
998
$747K 0.01%
11,500
999
$746K 0.01%
60,000
1000
$745K 0.01%
24,400
38 39
40
41 42