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TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.9B
1-Year Est. Return 31.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.18%
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
1701
– –
-20,600
1702
– –
-30,415
1703
– –
-71,311
1704
– –
-10,700
1705
– –
-31,400
1706
– –
-44,979
1707
$0 ﹤0.01%
1
1708
– –
-32
1709
– –
-24,000
1710
– –
-29,900
1711
– –
-22,700
1712
– –
-16,880
1713
– –
-22,250
1714
– –
-15,300
1715
– –
-72,200
1716
– –
-95,600
1717
– –
-299,769
1718
– –
-148,500
1719
– –
-449,700
1720
– –
-86,800
1721
– –
0
1722
– –
-464,000
1723
– –
-4,500
1724
– –
-413,000
1725
– –
-154,071
66 67 68
69
70