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
1426
$345K ﹤0.01%
18,222
1427
$341K ﹤0.01%
9,900
+2,600
1428
$340K ﹤0.01%
17,400
1429
$340K ﹤0.01%
8,800
1430
$340K ﹤0.01%
15,600
+2,200
1431
$339K ﹤0.01%
11,800
1432
$339K ﹤0.01%
8,200
1433
$339K ﹤0.01%
9,100
1434
$339K ﹤0.01%
4,300
1435
$338K ﹤0.01%
14,200
1436
$337K ﹤0.01%
22,900
-9,200
1437
$337K ﹤0.01%
8,650
-3,400
1438
$337K ﹤0.01%
262
1439
$336K ﹤0.01%
4,200
1440
$336K ﹤0.01%
1,177
1441
$336K ﹤0.01%
11,200
1442
$335K ﹤0.01%
20,300
1443
$333K ﹤0.01%
11,100
-35,070
1444
$333K ﹤0.01%
14,600
+5,400
1445
$333K ﹤0.01%
4,390
1446
$332K ﹤0.01%
18,000
1447
$327K ﹤0.01%
6,000
1448
$326K ﹤0.01%
8,200
1449
$325K ﹤0.01%
6,000
1450
$324K ﹤0.01%
8,500
-3,500
56 57
58
59 60