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
926
$928K 0.01%
27,591
927
$924K 0.01%
54,092
928
$924K 0.01%
9,481
+1,072
929
$922K 0.01%
7,537
930
$918K 0.01%
4,775
931
$916K 0.01%
13,574
932
$913K 0.01%
21,573
933
$910K 0.01%
21,306
934
$910K 0.01%
76,377
935
$909K 0.01%
20,492
936
$904K 0.01%
13,300
937
$904K 0.01%
30,800
938
$896K 0.01%
9,904
939
$894K 0.01%
4,000
940
$893K 0.01%
11,100
941
$893K 0.01%
13,806
942
$891K 0.01%
+26,631
943
$888K 0.01%
12,507
944
$887K 0.01%
6,300
945
$887K 0.01%
3,740
946
$883K 0.01%
3,466
947
$882K 0.01%
11,200
948
$878K 0.01%
5,554
949
$878K 0.01%
5,736
950
$878K 0.01%
10,897
36 37
38
39 40