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
1751
– –
-6,414
1752
– –
-3,376
1753
– –
-1,800
1754
– –
-46,126
1755
– –
-10,150
1756
– –
-21,027
1757
– –
-850
1758
– –
-170,600
1759
– –
-134,300
1760
– –
-89,648
1761
– –
-125,392
1762
– –
-113,599
1763
– –
-30,580
1764
– –
-9,907
1765
– –
-14,000
1766
– –
-11,365
1767
– –
-4,800
1768
– –
-8,954
1769
– –
-8,810
1770
– –
-9,750
1771
– –
-19,200
1772
– –
-20,420
1773
– –
-42,000
1774
– –
-18,154
1775
– –
-6,750
68 69 70
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