TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
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
– –
-10,600
1702
– –
-7,500
1703
– –
-19,437
1704
– –
-20,200
1705
– –
-38,200
1706
– –
-2,000
1707
– –
-250,386
1708
– –
-34,110
1709
– –
-6,900
1710
– –
-19,200
1711
– –
-4,800
1712
– –
-197,100
1713
– –
-13,400
1714
– –
-33,749
1715
– –
-30,700
1716
– –
-20,600
1717
– –
-30,415
1718
– –
-71,311
1719
– –
-10,700
1720
– –
-31,400
1721
– –
-44,979
1722
$0 ﹤0.01%
1
1723
– –
-51,665
1724
– –
-53,000
1725
– –
-139,100
66 67 68
69
70