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
1151
$556K 0.01%
12,850
1152
$556K 0.01%
49,600
1153
$555K 0.01%
49,773
+845
1154
$554K 0.01%
6,400
1155
$554K 0.01%
24,500
+3,000
1156
$553K 0.01%
11,667
-2,000
1157
$552K 0.01%
15,900
1158
$551K 0.01%
44,800
1159
$551K 0.01%
9,200
1160
$551K 0.01%
4,900
1161
$550K 0.01%
12,300
1162
$549K 0.01%
75,539
+6,125
1163
$548K 0.01%
28,040
1164
$548K 0.01%
17,900
1165
$548K 0.01%
5,800
-400
1166
$546K 0.01%
14,900
1167
$546K 0.01%
10,100
-1,400
1168
$545K 0.01%
9,059
1169
$543K 0.01%
18,329
1170
$542K 0.01%
30,300
1171
$541K 0.01%
30,500
1172
$536K 0.01%
30,884
1173
$536K 0.01%
29,500
1174
$535K 0.01%
18,000
1175
$535K 0.01%
19,886
45 46
47
48 49