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
1051
$690K 0.01%
30,490
1052
$690K 0.01%
14,800
1053
$690K 0.01%
40,136
1054
$687K 0.01%
23,000
1055
$683K 0.01%
17,500
1056
$681K 0.01%
14,150
1057
$681K 0.01%
52,301
+4,725
1058
$681K 0.01%
16,800
1059
$677K 0.01%
18,700
1060
$676K 0.01%
13,000
1061
$674K 0.01%
11,100
1062
$674K 0.01%
14,400
1063
$673K 0.01%
44,100
1064
$673K 0.01%
14,400
1065
$672K 0.01%
9,500
1066
$671K 0.01%
8,400
1067
$665K 0.01%
43,950
1068
$661K 0.01%
23,300
1069
$660K 0.01%
12,600
1070
$660K 0.01%
15,300
1071
$658K 0.01%
15,760
1072
$657K 0.01%
41,500
1073
$654K 0.01%
31,936
1074
$648K 0.01%
10,000
1075
$646K 0.01%
4,800
+300
41 42
43
44 45