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
1001
$739K 0.01%
41,350
1002
$738K 0.01%
72,576
1003
$738K 0.01%
14,322
-520
1004
$738K 0.01%
7,300
-139,190
1005
$738K 0.01%
38,518
-9,018
1006
$737K 0.01%
9,300
-1,400
1007
$737K 0.01%
35,700
1008
$735K 0.01%
12,350
1009
$735K 0.01%
+27,491
1010
$734K 0.01%
106,400
1011
$734K 0.01%
98,300
1012
$731K 0.01%
23,100
1013
$730K 0.01%
12,800
1014
$729K 0.01%
52,700
1015
$727K 0.01%
+23,250
1016
$725K 0.01%
64,877
1017
$725K 0.01%
5,150
+250
1018
$724K 0.01%
51,719
1019
$723K 0.01%
28,638
1020
$722K 0.01%
11,300
1021
$720K 0.01%
11,900
1022
$720K 0.01%
15,390
+3,830
1023
$719K 0.01%
51,450
1024
$718K 0.01%
83,925
1025
$717K 0.01%
26,780
39 40
41
42 43