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
1551
$200K ﹤0.01%
11,300
1552
$200K ﹤0.01%
11,921
1553
$199K ﹤0.01%
18,500
1554
$198K ﹤0.01%
+4,100
1555
$198K ﹤0.01%
11,300
1556
$198K ﹤0.01%
17,100
1557
$196K ﹤0.01%
19,800
1558
$196K ﹤0.01%
7,150
1559
$195K ﹤0.01%
6,600
1560
$194K ﹤0.01%
40,913
1561
$194K ﹤0.01%
6,100
1562
$192K ﹤0.01%
7,600
1563
$192K ﹤0.01%
9,100
1564
$192K ﹤0.01%
7,100
1565
$191K ﹤0.01%
10,800
1566
$191K ﹤0.01%
9,900
1567
$190K ﹤0.01%
16,100
1568
$190K ﹤0.01%
3,200
1569
$190K ﹤0.01%
8,600
1570
$190K ﹤0.01%
15,800
1571
$188K ﹤0.01%
4,500
1572
$186K ﹤0.01%
9,900
-6,300
1573
$185K ﹤0.01%
8,100
1574
$184K ﹤0.01%
10,000
1575
$184K ﹤0.01%
7,300
61 62
63
64 65