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
$9.87B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,765
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.6M
3
+$19.4M
4
UAL icon
United Airlines
UAL
+$19.3M
5
META icon
Meta Platforms (Facebook)
META
+$18.5M

Top Sells

1
+$29.3M
2
+$24.3M
3
+$23.1M
4
COP icon
ConocoPhillips
COP
+$21M
5
FANG icon
Diamondback Energy
FANG
+$20.9M

Sector Composition

1 Technology 24.96%
2 Healthcare 12.71%
3 Financials 12.47%
4 Consumer Discretionary 11.79%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-435
1727
– –
-55,287
1728
– –
-31,474
1729
– –
-3,853
1730
– –
-160,500
1731
– –
-165
1732
– –
-7,142
1733
– –
-5,952
1734
– –
-77,400
1735
– –
-438
1736
– –
-24,679
1737
– –
-94,220
1738
– –
-40,822
1739
– –
-1,215
1740
– –
-22,544
1741
– –
-253
1742
– –
-19,840
1743
– –
-31,428
1744
– –
-95,778
1745
– –
-2,083
1746
– –
-554
1747
– –
-93,303
1748
– –
-2,339
1749
– –
-17,754
1750
– –
-55,930
67 68 69
70
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