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
101
$19.2M 0.24%
468,592
-55,100
102
$19.1M 0.24%
343,224
+206,824
103
$19M 0.24%
520,129
+441,700
104
$18.9M 0.24%
273,405
+67,191
105
$18.9M 0.24%
169,874
-2,646
106
$18.9M 0.24%
123,682
107
$18.5M 0.23%
495,400
+40,400
108
$18.5M 0.23%
604,780
+14,500
109
$18.5M 0.23%
351,700
+34,000
110
$18.3M 0.23%
120,532
111
$18.2M 0.23%
345,458
+16,260
112
$18.1M 0.23%
276,600
+42,600
113
$17.8M 0.23%
754,700
+59,000
114
$17.7M 0.22%
492,416
+32,416
115
$17.6M 0.22%
253,459
+43,450
116
$17.6M 0.22%
140,300
-31,000
117
$17.6M 0.22%
445,900
-130,000
118
$17.5M 0.22%
582,813
+96,250
119
$17.5M 0.22%
395,393
+12,776
120
$17.4M 0.22%
247,201
+165,000
121
$17.3M 0.22%
456,667
+334,307
122
$16.9M 0.21%
443,695
-293,900
123
$16.8M 0.21%
196,961
+155,361
124
$16.8M 0.21%
153,691
-10,900
125
$16.8M 0.21%
318,728
+246,201
3 4
5
6 7