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
1201
$559K 0.01%
7,600
1202
$558K 0.01%
24,450
-1,780
1203
$558K 0.01%
65,900
1204
$556K 0.01%
32,656
1205
$555K 0.01%
11,299
1206
$555K 0.01%
24,200
1207
$555K 0.01%
20,600
1208
$552K 0.01%
7,800
1209
$550K 0.01%
62,070
+5,420
1210
$549K 0.01%
8,400
1211
$548K 0.01%
32,955
1212
$548K 0.01%
28,900
1213
$546K 0.01%
8,600
1214
$545K 0.01%
19,100
1215
$544K 0.01%
32,000
1216
$543K 0.01%
15,500
-319,800
1217
$541K 0.01%
15,900
1218
$539K 0.01%
11,500
1219
$539K 0.01%
9,800
1220
$538K 0.01%
23,400
1221
$537K 0.01%
36,533
1222
$535K 0.01%
4,500
1223
$535K 0.01%
8,300
1224
$534K 0.01%
35,700
1225
$534K 0.01%
9,200
47 48
49
50 51