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
1201
$500K 0.01%
7,736
1202
$500K 0.01%
14,480
-5,500
1203
$500K 0.01%
200
1204
$499K 0.01%
11,200
-3,700
1205
$496K 0.01%
22,700
1206
$495K 0.01%
18,200
1207
$494K 0.01%
12,400
1208
$492K 0.01%
15,100
1209
$491K 0.01%
14,043
+7,300
1210
$490K 0.01%
18,000
1211
$490K 0.01%
21,400
1212
$490K 0.01%
14,425
+1,175
1213
$488K 0.01%
33,631
1214
$488K 0.01%
70,400
+4,900
1215
$488K 0.01%
10,000
1216
$487K 0.01%
9,800
+3,700
1217
$483K 0.01%
8,300
1218
$483K 0.01%
17,400
1219
$481K 0.01%
25,400
1220
$480K 0.01%
30,500
1221
$480K 0.01%
41,200
1222
$477K 0.01%
11,900
1223
$477K 0.01%
381
1224
$475K 0.01%
16,600
+1,400
1225
$474K 0.01%
27,500
47 48
49
50 51