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
901
$892K 0.01%
28,744
902
$892K 0.01%
13,300
+1,800
903
$889K 0.01%
19,100
904
$888K 0.01%
11,450
905
$885K 0.01%
12,400
906
$882K 0.01%
25,800
907
$882K 0.01%
19,200
908
$881K 0.01%
15,300
-2,400
909
$878K 0.01%
18,200
910
$875K 0.01%
11,600
911
$873K 0.01%
11,300
912
$872K 0.01%
14,100
913
$870K 0.01%
+32,400
914
$868K 0.01%
11,800
+1,600
915
$868K 0.01%
17,600
916
$865K 0.01%
30,400
917
$864K 0.01%
28,400
918
$863K 0.01%
13,600
919
$862K 0.01%
14,500
+600
920
$861K 0.01%
37,400
921
$860K 0.01%
31,300
922
$859K 0.01%
43,521
+4,238
923
$859K 0.01%
22,350
924
$858K 0.01%
15,300
925
$857K 0.01%
18,800
35 36
37
38 39