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
976
$770K 0.01%
24,261
977
$769K 0.01%
40,800
+14,700
978
$768K 0.01%
26,046
979
$767K 0.01%
1,262
980
$762K 0.01%
36,333
981
$762K 0.01%
9,000
982
$761K 0.01%
26,693
-2,700
983
$759K 0.01%
18,400
984
$758K 0.01%
37,820
985
$758K 0.01%
11,582
986
$757K 0.01%
40,410
987
$756K 0.01%
31,045
988
$756K 0.01%
24,000
989
$756K 0.01%
23,100
990
$756K 0.01%
+11,270
991
$755K 0.01%
11,862
992
$753K 0.01%
25,400
993
$752K 0.01%
12,100
994
$751K 0.01%
7,800
995
$750K 0.01%
8,300
996
$749K 0.01%
46,200
+6,000
997
$747K 0.01%
14,400
-162,500
998
$747K 0.01%
13,400
999
$742K 0.01%
72,421
+16,901
1000
$740K 0.01%
11,800
38 39
40
41 42