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
1726
– –
-22,600
1727
– –
-32
1728
– –
-24,000
1729
– –
-29,900
1730
– –
-22,700
1731
– –
-16,880
1732
– –
-22,250
1733
– –
-15,300
1734
– –
-72,200
1735
– –
-95,600
1736
– –
-299,769
1737
– –
-148,500
1738
– –
-86,800
1739
– –
0
1740
– –
-59,602
1741
– –
-464,000
1742
– –
-4,500
1743
– –
-413,000
1744
– –
-154,071
1745
– –
-209,100
1746
– –
-846,800
1747
– –
-206,600
1748
– –
-21,000
1749
– –
-263,900
66 67 68 69
70