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
1101
$611K 0.01%
13,900
+100
1102
$609K 0.01%
19,100
1103
$608K 0.01%
65,900
1104
$608K 0.01%
5,100
1105
$607K 0.01%
14,900
1106
$607K 0.01%
27,400
1107
$607K 0.01%
27,700
+2,700
1108
$606K 0.01%
9,400
1109
$602K 0.01%
15,100
1110
$602K 0.01%
10,800
-600
1111
$601K 0.01%
30,400
-1,600
1112
$599K 0.01%
25,100
1113
$598K 0.01%
90,530
1114
$596K 0.01%
9,800
1115
$596K 0.01%
13,400
1116
$594K 0.01%
11,500
1117
$589K 0.01%
9,900
1118
$588K 0.01%
9,200
1119
$585K 0.01%
1,693
1120
$584K 0.01%
1,000
1121
$584K 0.01%
46,700
1122
$582K 0.01%
78,700
1123
$581K 0.01%
11,600
1124
$581K 0.01%
14,500
1125
$580K 0.01%
17,900
+4,800
43 44
45
46 47