TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
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
701
$1.37M 0.02%
45,266
702
$1.37M 0.02%
6,700
703
$1.37M 0.02%
33,200
704
$1.36M 0.02%
77,500
705
$1.36M 0.02%
18,900
-500
706
$1.36M 0.02%
53,800
707
$1.35M 0.02%
22,138
+10,900
708
$1.34M 0.02%
32,700
709
$1.34M 0.02%
28,010
-860
710
$1.34M 0.02%
22,421
+2,791
711
$1.33M 0.02%
+99,443
712
$1.33M 0.02%
14,300
713
$1.33M 0.02%
63,767
714
$1.33M 0.02%
19,600
715
$1.32M 0.02%
24,200
716
$1.32M 0.02%
12,269
+400
717
$1.32M 0.02%
21,029
+700
718
$1.32M 0.02%
43,600
719
$1.31M 0.02%
21,810
+2,000
720
$1.31M 0.02%
33,700
721
$1.31M 0.02%
49,200
722
$1.3M 0.02%
16,300
723
$1.29M 0.02%
48,362
724
$1.29M 0.02%
35,200
725
$1.28M 0.02%
+19,034
27 28
29
30 31