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
1726
– –
-20,600
1727
– –
-510,200
1728
– –
-19,970
1729
– –
-39,868
1730
– –
-44,800
1731
– –
-105,000
1732
– –
-273,100
1733
– –
-21,130
1734
– –
-64,098
1735
– –
-93,100
1736
– –
-382,000
1737
– –
-115,500
1738
– –
-122,060
1739
– –
-204,400
1740
– –
-1,853
1741
– –
-3,550
1742
– –
-19,516
1743
– –
-52,700
1744
– –
-10,000
1745
– –
-48,700
1746
– –
-108,300
1747
– –
-261,000
1748
– –
-462,000
1749
– –
-154,500
1750
– –
-27,650
67 68 69
70
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