TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
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
+$34.2M
2
+$20.9M
3
+$16.2M
4
AMAT icon
Applied Materials
AMAT
+$15.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M

Top Sells

1
+$24.9M
2
+$21.4M
3
+$20.7M
4
GILD icon
Gilead Sciences
GILD
+$20.2M
5
ROST icon
Ross Stores
ROST
+$20.2M

Sector Composition

1 Financials 16.43%
2 Technology 14.87%
3 Healthcare 14.24%
4 Industrials 11.73%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.79M 0.09%
7,316
-100
277
$6.59M 0.08%
143,300
-303,000
278
$6.57M 0.08%
53,121
279
$6.54M 0.08%
273,079
-150,072
280
$6.54M 0.08%
203,893
-383,300
281
$6.53M 0.08%
+55,700
282
$6.53M 0.08%
109,837
-3,541
283
$6.5M 0.08%
1,287,300
+204,000
284
$6.43M 0.08%
181,537
+143,000
285
$6.43M 0.08%
396,244
-42,088
286
$6.32M 0.08%
107,400
+100,000
287
$6.3M 0.08%
116,480
+7,078
288
$6.28M 0.08%
265,128
+18,328
289
$6.17M 0.08%
511,527
290
$6.07M 0.08%
87,337
-27,860
291
$5.97M 0.08%
116,400
292
$5.97M 0.08%
112,631
+3,739
293
$5.96M 0.08%
111,624
+600
294
$5.94M 0.07%
47,068
295
$5.93M 0.07%
86,029
+810
296
$5.92M 0.07%
103,735
297
$5.91M 0.07%
33,833
298
$5.89M 0.07%
36,317
+400
299
$5.86M 0.07%
124,620
300
$5.85M 0.07%
110,390
10 11
12
13 14