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 11.74%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.05M 0.03%
74,803
527
$2.05M 0.03%
10,796
-200
528
$2.05M 0.03%
71,339
529
$2.04M 0.03%
13,400
530
$2.02M 0.03%
16,847
531
$2.02M 0.03%
7,000
532
$2.02M 0.03%
20,010
533
$2.01M 0.03%
29,700
534
$1.98M 0.03%
113,336
535
$1.98M 0.02%
51,980
-8,998
536
$1.98M 0.02%
8,300
537
$1.97M 0.02%
24,400
538
$1.97M 0.02%
+61,390
539
$1.97M 0.02%
15,700
540
$1.96M 0.02%
24,000
541
$1.96M 0.02%
7,400
-1,100
542
$1.95M 0.02%
57,666
543
$1.95M 0.02%
29,300
544
$1.94M 0.02%
194,785
-17,215
545
$1.94M 0.02%
77,084
546
$1.93M 0.02%
23,900
547
$1.93M 0.02%
19,175
548
$1.92M 0.02%
52,341
549
$1.92M 0.02%
24,345
550
$1.91M 0.02%
27,310
-3,500
20 21
22
23 24