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
426
$3.02M 0.04%
47,021
427
$3.01M 0.04%
41,392
428
$2.97M 0.04%
+616,119
429
$2.96M 0.04%
+80,676
430
$2.94M 0.04%
24,471
-2,629
431
$2.94M 0.04%
36,800
432
$2.93M 0.04%
39,200
433
$2.9M 0.04%
58,400
434
$2.9M 0.04%
+77,878
435
$2.89M 0.04%
8,011
436
$2.86M 0.04%
42,420
+18,080
437
$2.84M 0.04%
92,419
438
$2.83M 0.04%
5,299
+243
439
$2.81M 0.04%
37,300
440
$2.79M 0.04%
67,795
441
$2.77M 0.04%
70,558
442
$2.77M 0.03%
35,974
443
$2.75M 0.03%
75,044
444
$2.74M 0.03%
21,400
445
$2.7M 0.03%
23,093
-2,357
446
$2.69M 0.03%
58,140
447
$2.69M 0.03%
15,697
-1,540
448
$2.65M 0.03%
167,580
-256,265
449
$2.64M 0.03%
19,400
450
$2.64M 0.03%
37,751
-153,550
16 17
18
19 20