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
1701
$66K ﹤0.01%
8,000
1702
$65K ﹤0.01%
2,000
1703
$59K ﹤0.01%
5,600
-4,700
1704
$59K ﹤0.01%
14,800
1705
$59K ﹤0.01%
3,687
1706
$58K ﹤0.01%
3,500
1707
$58K ﹤0.01%
16,911
1708
$56K ﹤0.01%
28,500
1709
$55K ﹤0.01%
10,400
1710
$54K ﹤0.01%
49,100
1711
$53K ﹤0.01%
5,500
1712
$53K ﹤0.01%
1,665
-10,098
1713
$53K ﹤0.01%
4,300
1714
$50K ﹤0.01%
24,646
1715
$46K ﹤0.01%
6,400
1716
$39K ﹤0.01%
4,500
1717
$37K ﹤0.01%
22,900
1718
$36K ﹤0.01%
1,100
-4,900
1719
$35K ﹤0.01%
3,300
1720
$26K ﹤0.01%
7,635
1721
$17K ﹤0.01%
26,115
-13,500
1722
$10K ﹤0.01%
+225
1723
$1K ﹤0.01%
350
-6,520
1724
– –
0
1725
– –
-8,807
67 68
69
70 71