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
951
$814K 0.01%
+23,800
952
$812K 0.01%
13,000
+1,100
953
$808K 0.01%
39,400
954
$804K 0.01%
16,100
955
$804K 0.01%
23,747
956
$800K 0.01%
11,165
+986
957
$798K 0.01%
20,100
958
$797K 0.01%
22,250
959
$794K 0.01%
15,300
960
$793K 0.01%
93,903
-6,867
961
$792K 0.01%
12,400
962
$790K 0.01%
34,140
963
$789K 0.01%
16,400
964
$785K 0.01%
58,100
965
$785K 0.01%
29,846
966
$783K 0.01%
11,500
967
$783K 0.01%
20,400
968
$783K 0.01%
8,200
969
$780K 0.01%
11,199
970
$778K 0.01%
23,700
971
$776K 0.01%
13,300
972
$775K 0.01%
35,412
+1,152
973
$773K 0.01%
10,200
974
$772K 0.01%
33,114
-20,219
975
$771K 0.01%
35,100
+1,800
37 38
39
40 41