TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,817
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$22.3M
3
+$22.2M
4
STX icon
Seagate
STX
+$21.3M
5
IVZ icon
Invesco
IVZ
+$20.6M

Top Sells

1
+$47.4M
2
+$42.8M
3
+$38.3M
4
AMAT icon
Applied Materials
AMAT
+$32.3M
5
RHI icon
Robert Half
RHI
+$24.2M

Sector Composition

1 Technology 23.36%
2 Financials 13.91%
3 Consumer Discretionary 13.78%
4 Healthcare 12.4%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$21K ﹤0.01%
275
1727
$15K ﹤0.01%
82
1728
$15K ﹤0.01%
1,180
1729
$7K ﹤0.01%
777
1730
$7K ﹤0.01%
1,300
-9,500
1731
$3K ﹤0.01%
45,799
1732
$2K ﹤0.01%
3
-25
1733
$1K ﹤0.01%
+5
1734
$1K ﹤0.01%
794
1735
$1K ﹤0.01%
859
1736
$1K ﹤0.01%
61
1737
$1K ﹤0.01%
164
1738
– –
-13,038
1739
– –
0
1740
– –
-6,400
1741
– –
-8,300
1742
– –
-94,265
1743
– –
-9,404
1744
– –
-19,807
1745
– –
-25,400
1746
– –
-3,098
1747
– –
-4,160
1748
– –
-136,800
1749
– –
-9,346
1750
– –
-572,500
68 69
70
71 72