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
1726
– –
-72,200
1727
– –
-20,600
1728
– –
-30,415
1729
– –
-31,400
1730
– –
-44,979
1731
$0 ﹤0.01%
1
1732
– –
-22,600
1733
– –
-29,900
1734
– –
-413,000
1735
– –
-154,071
1736
– –
-209,100
1737
– –
-846,800
1738
– –
-206,600
1739
– –
-21,000
1740
– –
-263,900
1741
– –
-114,801
1742
– –
-77,980
1743
– –
-457,800
1744
– –
-19,280
1745
– –
-10,600
1746
– –
-7,500
1747
– –
-20,200
1748
– –
-38,200
1749
– –
-2,000
66 67 68 69
70