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
601
$1.7M 0.02%
26,520
602
$1.69M 0.02%
34,400
603
$1.68M 0.02%
22,400
604
$1.68M 0.02%
54,066
+10,257
605
$1.67M 0.02%
18,900
606
$1.67M 0.02%
27,285
+1,804
607
$1.67M 0.02%
110,640
608
$1.66M 0.02%
39,600
609
$1.66M 0.02%
41,587
+5,350
610
$1.65M 0.02%
25,340
611
$1.65M 0.02%
9,648
-18,106
612
$1.65M 0.02%
167,175
613
$1.65M 0.02%
27,478
614
$1.64M 0.02%
27,700
615
$1.64M 0.02%
38,361
-700
616
$1.64M 0.02%
40,629
-9,237
617
$1.64M 0.02%
28,081
618
$1.63M 0.02%
165,631
+58,048
619
$1.63M 0.02%
44,781
+2,365
620
$1.63M 0.02%
32,000
+2,500
621
$1.63M 0.02%
20,071
-3,986
622
$1.63M 0.02%
33,712
-1,863
623
$1.62M 0.02%
15,033
624
$1.62M 0.02%
33,454
625
$1.61M 0.02%
15,392
-1,136
23 24
25
26 27