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
851
$1M 0.01%
16,800
852
$1M 0.01%
17,000
853
$1M 0.01%
12,000
854
$996K 0.01%
19,400
855
$996K 0.01%
36,400
+2,000
856
$987K 0.01%
2,300
857
$986K 0.01%
23,866
+5,982
858
$983K 0.01%
11,800
+1,400
859
$982K 0.01%
61,400
+5,400
860
$980K 0.01%
12,600
861
$977K 0.01%
61,086
+8,280
862
$976K 0.01%
44,218
863
$976K 0.01%
31,910
864
$975K 0.01%
1,590
865
$974K 0.01%
55,977
866
$972K 0.01%
6,900
+1,400
867
$971K 0.01%
61,804
+7,200
868
$966K 0.01%
11,400
869
$963K 0.01%
32,855
870
$959K 0.01%
64,900
+6,500
871
$957K 0.01%
11,700
-800
872
$956K 0.01%
26,371
+3,500
873
$956K 0.01%
10,008
874
$955K 0.01%
156,187
875
$954K 0.01%
25,423
33 34
35
36 37