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
151
$14.3M 0.17%
363,400
-4,700
152
$14.3M 0.17%
261,100
153
$14.2M 0.17%
212,900
154
$14.2M 0.17%
146,569
-9,300
155
$14.2M 0.17%
274,950
-4,100
156
$14.1M 0.17%
100,100
157
$14.1M 0.17%
542,977
-19,000
158
$14.1M 0.17%
155,200
+112,200
159
$13.8M 0.16%
132,893
-2,211
160
$13.8M 0.16%
57,000
161
$13.6M 0.16%
243,751
+214,240
162
$13.6M 0.16%
499,000
+144,000
163
$13.4M 0.16%
104,199
-8,133
164
$13.4M 0.16%
292,600
165
$13.4M 0.16%
558,600
+13,000
166
$13.4M 0.16%
744,000
-75,000
167
$13.3M 0.16%
60,000
168
$13.3M 0.16%
238,500
+118,500
169
$13.3M 0.16%
19,900
+15,400
170
$13.2M 0.16%
621,900
171
$13.2M 0.16%
263,900
+40,000
172
$13.2M 0.16%
449,200
+167,600
173
$13.1M 0.16%
665,200
-18,500
174
$12.8M 0.15%
183,273
-7,951
175
$12.7M 0.15%
1,761,300
5 6
7
8 9