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TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.9B
1-Year Est. Return 31.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.18%
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 11.09%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-13,100
1727
– –
-71,000
1728
– –
-336,600
1729
– –
-49,700
1730
– –
-66,000
1731
– –
-189,300
1732
– –
-3,800
1733
– –
-45,940
1734
– –
-250,000
1735
– –
-58,582
1736
– –
-23,560
1737
– –
-8,000
1738
– –
-15,600
1739
– –
-20,600
1740
– –
-25,310
1741
– –
-8,500
1742
– –
-26,100
1743
– –
-6,000
1744
– –
-36,100
1745
– –
-572,600
1746
– –
-46,100
1747
– –
-13,800
1748
– –
-2,281,000
1749
– –
-41,061
1750
– –
-4,171
66 67 68 69
70