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
1176
$534K 0.01%
23,000
1177
$533K 0.01%
60,984
1178
$532K 0.01%
18,553
1179
$532K 0.01%
94,000
1180
$531K 0.01%
40,300
1181
$530K 0.01%
14,600
1182
$529K 0.01%
22,500
1183
$523K 0.01%
9,600
1184
$517K 0.01%
48,526
1185
$516K 0.01%
16,300
1186
$516K 0.01%
13,900
1187
$514K 0.01%
19,100
1188
$514K 0.01%
30,200
1189
$514K 0.01%
35,400
1190
$512K 0.01%
7,900
1191
$511K 0.01%
20,300
1192
$510K 0.01%
9,600
+2,700
1193
$510K 0.01%
+8,000
1194
$510K 0.01%
14,500
1195
$509K 0.01%
9,482
1196
$507K 0.01%
102,300
1197
$505K 0.01%
13,100
1198
$505K 0.01%
38,300
1199
$504K 0.01%
38,300
1200
$502K 0.01%
22,400
46 47
48
49 50