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
1076
$641K 0.01%
23,300
1077
$639K 0.01%
8,800
1078
$639K 0.01%
10,234
1079
$636K 0.01%
20,500
1080
$634K 0.01%
43,200
-4,000
1081
$633K 0.01%
19,452
-5,028
1082
$632K 0.01%
71,716
1083
$631K 0.01%
7,983
1084
$631K 0.01%
25,610
1085
$630K 0.01%
17,000
1086
$625K 0.01%
14,400
1087
$620K 0.01%
28,442
1088
$619K 0.01%
+15,715
1089
$618K 0.01%
12,463
1090
$617K 0.01%
38,912
1091
$617K 0.01%
21,100
1092
$617K 0.01%
27,750
1093
$616K 0.01%
18,422
+2,500
1094
$615K 0.01%
16,700
1095
$613K 0.01%
12,700
-800
1096
$613K 0.01%
15,100
1097
$612K 0.01%
11,000
1098
$612K 0.01%
17,500
1099
$612K 0.01%
24,100
1100
$611K 0.01%
30,000
42 43
44
45 46