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
1051
$748K 0.01%
36,326
1052
$747K 0.01%
8,169
1053
$743K 0.01%
20,400
1054
$742K 0.01%
6,169
1055
$741K 0.01%
17,763
1056
$740K 0.01%
14,200
1057
$738K 0.01%
16,900
1058
$738K 0.01%
28,466
1059
$737K 0.01%
5,430
1060
$734K 0.01%
12,100
1061
$734K 0.01%
8,250
-271,500
1062
$734K 0.01%
13,665
+1,500
1063
$734K 0.01%
13,832
1064
$731K 0.01%
10,250
1065
$731K 0.01%
22,100
1066
$731K 0.01%
12,300
1067
$730K 0.01%
30,177
1068
$730K 0.01%
24,200
1069
$728K 0.01%
53,100
1070
$725K 0.01%
23,604
1071
$725K 0.01%
+35,200
1072
$725K 0.01%
39,800
1073
$725K 0.01%
9,600
1074
$724K 0.01%
29,400
1075
$723K 0.01%
34,079
41 42
43
44 45