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
$10.9B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,817
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$21.9M
3
+$21.8M
4
GAP
The Gap Inc
GAP
+$21.8M
5
IVZ icon
Invesco
IVZ
+$21.1M

Top Sells

1
+$44.1M
2
+$38.8M
3
+$38.3M
4
AMAT icon
Applied Materials
AMAT
+$30.4M
5
RHI icon
Robert Half
RHI
+$23.7M

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
876
$1.01M 0.01%
29,403
877
$1.01M 0.01%
13,882
878
$1.01M 0.01%
10,146
879
$1.01M 0.01%
3,571
880
$1.01M 0.01%
15,929
881
$1.01M 0.01%
20,864
882
$1.01M 0.01%
4,912
883
$1.01M 0.01%
42,015
+10,200
884
$1M 0.01%
49,900
885
$1M 0.01%
11,062
-235,540
886
$998K 0.01%
8,391
887
$998K 0.01%
3,895
888
$997K 0.01%
30,550
889
$994K 0.01%
73,161
890
$993K 0.01%
5,795
891
$993K 0.01%
15,603
892
$987K 0.01%
43,100
893
$986K 0.01%
19,787
894
$981K 0.01%
31,307
-13,115
895
$981K 0.01%
22,421
896
$978K 0.01%
22,083
897
$975K 0.01%
30,000
898
$973K 0.01%
10,152
899
$973K 0.01%
25,075
900
$972K 0.01%
11,012
34 35
36
37 38