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 11.75%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$199K ﹤0.01%
9,900
+1,600
1527
$196K ﹤0.01%
8,300
1528
$196K ﹤0.01%
8,800
1529
$194K ﹤0.01%
7,700
1530
$193K ﹤0.01%
8,200
1531
$192K ﹤0.01%
20,100
1532
$191K ﹤0.01%
16,200
1533
$191K ﹤0.01%
10,200
1534
$191K ﹤0.01%
10,700
1535
$191K ﹤0.01%
4,500
1536
$190K ﹤0.01%
22,900
1537
$190K ﹤0.01%
9,660
1538
$189K ﹤0.01%
12,676
1539
$189K ﹤0.01%
9,922
1540
$189K ﹤0.01%
11,300
1541
$188K ﹤0.01%
6,500
1542
$188K ﹤0.01%
9,900
1543
$187K ﹤0.01%
10,600
1544
$186K ﹤0.01%
10,000
1545
$186K ﹤0.01%
1,900
1546
$186K ﹤0.01%
17,400
1547
$185K ﹤0.01%
4,300
1548
$184K ﹤0.01%
15,700
1549
$184K ﹤0.01%
6,400
1550
$182K ﹤0.01%
20,900
60 61
62
63 64