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
$10.9B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,817
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$21.9M
3
+$21.8M
4
GAP
The Gap Inc
GAP
+$21.8M
5
IVZ icon
Invesco
IVZ
+$21.1M

Top Sells

1
+$44.1M
2
+$38.8M
3
+$38.3M
4
AMAT icon
Applied Materials
AMAT
+$30.4M
5
RHI icon
Robert Half
RHI
+$23.7M

Sector Composition

1 Technology 23.36%
2 Financials 13.91%
3 Consumer Discretionary 13.78%
4 Healthcare 12.4%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-572,500
1752
– –
-6,414
1753
– –
-3,376
1754
– –
-1,800
1755
– –
-46,126
1756
– –
-10,150
1757
– –
-21,027
1758
– –
-850
1759
– –
-170,600
1760
– –
-134,300
1761
– –
-89,648
1762
– –
-125,392
1763
– –
-113,599
1764
– –
-30,580
1765
– –
-9,907
1766
– –
-14,000
1767
– –
-11,365
1768
– –
-4,800
1769
– –
-8,810
1770
– –
-9,750
1771
– –
-19,200
1772
– –
-20,420
1773
– –
-42,000
1774
– –
-18,154
1775
– –
-6,750
68 69 70
71
72