TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,817
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$22.3M
3
+$22.2M
4
STX icon
Seagate
STX
+$21.3M
5
IVZ icon
Invesco
IVZ
+$20.6M

Top Sells

1
+$47.4M
2
+$42.8M
3
+$38.3M
4
AMAT icon
Applied Materials
AMAT
+$32.3M
5
RHI icon
Robert Half
RHI
+$24.2M

Sector Composition

1 Technology 23.36%
2 Financials 13.91%
3 Consumer Discretionary 13.78%
4 Healthcare 12.4%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.38M 0.01%
3,016
-900
727
$1.38M 0.01%
79,958
728
$1.38M 0.01%
8,550
729
$1.38M 0.01%
3,050
730
$1.38M 0.01%
32,348
731
$1.38M 0.01%
13,900
732
$1.37M 0.01%
12,700
733
$1.37M 0.01%
9,050
734
$1.36M 0.01%
41,000
735
$1.36M 0.01%
9,628
-5,500
736
$1.36M 0.01%
17,859
+2,350
737
$1.36M 0.01%
18,267
738
$1.36M 0.01%
20,957
739
$1.36M 0.01%
24,600
-2,200
740
$1.35M 0.01%
23,256
741
$1.35M 0.01%
2,900
742
$1.35M 0.01%
16,553
-2,181
743
$1.35M 0.01%
51,650
744
$1.35M 0.01%
25,550
745
$1.35M 0.01%
31,550
746
$1.34M 0.01%
7,005
+600
747
$1.33M 0.01%
36,700
748
$1.33M 0.01%
48,651
+14,975
749
$1.33M 0.01%
+30,000
750
$1.33M 0.01%
16,650
28 29
30
31 32