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
1676
$104K ﹤0.01%
9,000
1677
$103K ﹤0.01%
9,200
1678
$101K ﹤0.01%
5,200
1679
$101K ﹤0.01%
1,900
1680
$97K ﹤0.01%
7,000
1681
$92K ﹤0.01%
13,500
1682
$89K ﹤0.01%
4,690
1683
$89K ﹤0.01%
13,800
1684
$88K ﹤0.01%
+5,200
1685
$88K ﹤0.01%
2,000
1686
$87K ﹤0.01%
10,250
1687
$87K ﹤0.01%
5,400
1688
$83K ﹤0.01%
8,600
1689
$82K ﹤0.01%
9,000
1690
$81K ﹤0.01%
4,000
1691
$80K ﹤0.01%
3,400
1692
$80K ﹤0.01%
10,891
-22,000
1693
$78K ﹤0.01%
1,390
-1,300
1694
$75K ﹤0.01%
5,800
1695
$75K ﹤0.01%
10,600
1696
$74K ﹤0.01%
5,800
1697
$74K ﹤0.01%
3,190
1698
$73K ﹤0.01%
11,900
1699
$71K ﹤0.01%
1,933
1700
$70K ﹤0.01%
4,000
66 67
68
69 70