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
$7.93B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,770
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$20.2M
3
+$15.6M
4
AMAT icon
Applied Materials
AMAT
+$14.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M

Top Sells

1
+$24.4M
2
+$20.8M
3
+$20.7M
4
MSFT icon
Microsoft
MSFT
+$20.3M
5
WFC icon
Wells Fargo
WFC
+$20.1M

Sector Composition

1 Financials 16.43%
2 Technology 14.87%
3 Healthcare 14.24%
4 Industrials 11.75%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.47M 0.04%
19,600
402
$3.43M 0.04%
119,541
403
$3.42M 0.04%
85,200
404
$3.41M 0.04%
256,388
+9,791
405
$3.41M 0.04%
26,987
+3,605
406
$3.35M 0.04%
39,200
407
$3.34M 0.04%
55,729
-10,200
408
$3.33M 0.04%
104,191
409
$3.32M 0.04%
51,600
-313,768
410
$3.3M 0.04%
51,665
411
$3.3M 0.04%
67,300
412
$3.29M 0.04%
42,375
413
$3.29M 0.04%
3,961
414
$3.29M 0.04%
129,936
-5,680
415
$3.26M 0.04%
60,852
416
$3.25M 0.04%
77,066
417
$3.21M 0.04%
23,501
+6,519
418
$3.2M 0.04%
38,234
419
$3.2M 0.04%
61,500
420
$3.17M 0.04%
44,879
421
$3.17M 0.04%
91,600
422
$3.09M 0.04%
127,935
-23,680
423
$3.08M 0.04%
17,304
424
$3.06M 0.04%
42,300
425
$3.04M 0.04%
68,900
+16,000
15 16
17
18 19