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
501
$2.22M 0.03%
51,800
-443,800
502
$2.21M 0.03%
31,890
503
$2.21M 0.03%
91,562
+46,583
504
$2.21M 0.03%
80,700
505
$2.2M 0.03%
107,533
506
$2.18M 0.03%
17,800
507
$2.18M 0.03%
30,100
508
$2.17M 0.03%
23,800
509
$2.17M 0.03%
36,940
510
$2.16M 0.03%
84,560
+1,600
511
$2.15M 0.03%
27,025
512
$2.15M 0.03%
17,137
513
$2.14M 0.03%
77,455
514
$2.13M 0.03%
50,054
+9,986
515
$2.12M 0.03%
108,070
516
$2.11M 0.03%
40,970
517
$2.11M 0.03%
9,400
-65,440
518
$2.1M 0.03%
42,500
519
$2.09M 0.03%
54,800
520
$2.08M 0.03%
44,250
521
$2.08M 0.03%
35,915
522
$2.06M 0.03%
57,788
523
$2.06M 0.03%
28,106
-2,593
524
$2.05M 0.03%
56,585
525
$2.05M 0.03%
18,048
19 20
21
22 23