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
1026
$716K 0.01%
101,000
1027
$715K 0.01%
25,400
+5,700
1028
$714K 0.01%
23,500
1029
$713K 0.01%
5,400
1030
$713K 0.01%
5,400
+700
1031
$713K 0.01%
15,475
-3,500
1032
$713K 0.01%
31,417
1033
$711K 0.01%
10,300
1034
$711K 0.01%
12,000
1035
$709K 0.01%
9,500
1036
$707K 0.01%
15,125
1037
$705K 0.01%
21,550
1038
$705K 0.01%
41,046
1039
$702K 0.01%
10,800
1040
$701K 0.01%
+7,100
1041
$700K 0.01%
21,300
1042
$698K 0.01%
8,100
-1,400
1043
$697K 0.01%
19,388
+16,588
1044
$697K 0.01%
14,600
1045
$693K 0.01%
9,400
1046
$693K 0.01%
13,750
-16,284
1047
$693K 0.01%
23,163
1048
$692K 0.01%
39,300
1049
$692K 0.01%
44,400
1050
$691K 0.01%
24,700
40 41
42
43 44