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
651
$1.52M 0.02%
8,500
652
$1.52M 0.02%
58,900
653
$1.52M 0.02%
97,592
654
$1.52M 0.02%
52,400
655
$1.52M 0.02%
15,135
656
$1.52M 0.02%
12,300
-25,206
657
$1.51M 0.02%
42,700
-15,600
658
$1.51M 0.02%
20,030
659
$1.51M 0.02%
16,491
660
$1.5M 0.02%
79,870
+4,600
661
$1.5M 0.02%
37,800
662
$1.49M 0.02%
24,457
+3,127
663
$1.49M 0.02%
40,296
664
$1.49M 0.02%
22,500
665
$1.48M 0.02%
23,200
-400
666
$1.48M 0.02%
20,500
667
$1.48M 0.02%
40,920
668
$1.48M 0.02%
34,225
+22,300
669
$1.46M 0.02%
29,200
670
$1.46M 0.02%
28,400
671
$1.46M 0.02%
58,400
+2,600
672
$1.46M 0.02%
104,210
673
$1.46M 0.02%
30,400
674
$1.46M 0.02%
20,900
675
$1.45M 0.02%
28,800
25 26
27
28 29