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
1701
$58K ﹤0.01%
9,000
1702
$57K ﹤0.01%
3,400
1703
$57K ﹤0.01%
13,800
1704
$53K ﹤0.01%
2,800
1705
$53K ﹤0.01%
+2,705
1706
$50K ﹤0.01%
3,550
1707
$45K ﹤0.01%
2,200
1708
$42K ﹤0.01%
4,500
1709
$41K ﹤0.01%
5,500
1710
$39K ﹤0.01%
9,100
1711
$37K ﹤0.01%
3,690
-12,000
1712
$36K ﹤0.01%
30,900
1713
$32K ﹤0.01%
1,900
1714
$26K ﹤0.01%
7,635
1715
$20K ﹤0.01%
2,100
1716
$2K ﹤0.01%
63,000
1717
$1K ﹤0.01%
315
1718
– –
-41,061
1719
– –
-579
1720
– –
-105,100
1721
– –
-547,700
1722
– –
-15,095
1723
– –
0
1724
– –
-1,410
1725
– –
-9,500
66 67 68
69
70