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
876
$951K 0.01%
8,600
877
$948K 0.01%
33,600
878
$947K 0.01%
35,600
879
$944K 0.01%
51,800
880
$941K 0.01%
61,800
881
$938K 0.01%
11,700
882
$930K 0.01%
+19,982
883
$926K 0.01%
15,100
884
$924K 0.01%
28,392
885
$919K 0.01%
13,333
886
$917K 0.01%
6,500
887
$915K 0.01%
23,900
888
$915K 0.01%
14,000
889
$913K 0.01%
13,800
890
$912K 0.01%
23,580
891
$911K 0.01%
25,600
+700
892
$911K 0.01%
23,500
893
$909K 0.01%
8,000
894
$907K 0.01%
21,300
-7,700
895
$906K 0.01%
23,100
896
$902K 0.01%
9,200
897
$901K 0.01%
20,900
-271,950
898
$900K 0.01%
21,036
899
$899K 0.01%
21,446
900
$896K 0.01%
39,100
+8,000
34 35
36
37 38