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
926
$857K 0.01%
3,327
+560
927
$851K 0.01%
15,500
928
$851K 0.01%
17,500
-6,800
929
$847K 0.01%
11,999
930
$847K 0.01%
43,468
+14,000
931
$846K 0.01%
69,600
932
$841K 0.01%
18,100
933
$840K 0.01%
15,300
+2,700
934
$840K 0.01%
59,200
935
$838K 0.01%
15,800
936
$837K 0.01%
16,704
-2,796
937
$836K 0.01%
22,149
-11,261
938
$830K 0.01%
10,600
939
$830K 0.01%
11,971
940
$829K 0.01%
47,710
941
$828K 0.01%
17,500
942
$828K 0.01%
17,596
+5,796
943
$828K 0.01%
24,300
944
$825K 0.01%
21,900
945
$824K 0.01%
60,743
946
$823K 0.01%
48,260
947
$821K 0.01%
20,600
-2,600
948
$818K 0.01%
13,200
949
$817K 0.01%
16,700
950
$815K 0.01%
8,500
-400
36 37
38
39 40