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
1626
$156K ﹤0.01%
18,200
1627
$155K ﹤0.01%
2,600
1628
$154K ﹤0.01%
8,000
1629
$153K ﹤0.01%
1,900
1630
$151K ﹤0.01%
9,317
1631
$149K ﹤0.01%
4,400
1632
$149K ﹤0.01%
23,800
1633
$147K ﹤0.01%
5,700
1634
$147K ﹤0.01%
19,800
1635
$145K ﹤0.01%
10,200
1636
$145K ﹤0.01%
16,300
1637
$142K ﹤0.01%
10,800
1638
$142K ﹤0.01%
1,883
1639
$141K ﹤0.01%
30,200
1640
$140K ﹤0.01%
15,300
1641
$138K ﹤0.01%
32
1642
$137K ﹤0.01%
31,700
1643
$137K ﹤0.01%
4,500
1644
$136K ﹤0.01%
4,153
1645
$136K ﹤0.01%
3,400
1646
$134K ﹤0.01%
4,740
1647
$131K ﹤0.01%
15,200
1648
$130K ﹤0.01%
3,700
1649
$129K ﹤0.01%
7,600
1650
$128K ﹤0.01%
4,700
64 65
66
67 68