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
1126
$579K 0.01%
18,800
1127
$579K 0.01%
14,000
1128
$579K 0.01%
20,319
1129
$578K 0.01%
16,700
1130
$577K 0.01%
22,500
1131
$575K 0.01%
18,300
1132
$574K 0.01%
7,900
1133
$574K 0.01%
22,300
1134
$574K 0.01%
10,100
-5,900
1135
$572K 0.01%
21,000
1136
$570K 0.01%
16,985
1137
$569K 0.01%
34,000
1138
$569K 0.01%
36,200
1139
$568K 0.01%
17,700
+6,100
1140
$568K 0.01%
20,500
1141
$568K 0.01%
42,500
1142
$565K 0.01%
73,428
-20,250
1143
$564K 0.01%
28,000
1144
$562K 0.01%
9,600
-191,500
1145
$560K 0.01%
14,532
1146
$560K 0.01%
28,900
1147
$560K 0.01%
15,840
1148
$558K 0.01%
39,693
+2,800
1149
$557K 0.01%
20,479
+300
1150
$557K 0.01%
24,575
+2,600
44 45
46
47 48