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
1226
$474K 0.01%
+11,200
1227
$472K 0.01%
9,700
1228
$472K 0.01%
32,300
1229
$469K 0.01%
1,267
1230
$469K 0.01%
17,579
1231
$468K 0.01%
11,700
1232
$467K 0.01%
11,900
-2,500
1233
$466K 0.01%
28,400
1234
$465K 0.01%
18,625
1235
$465K 0.01%
19,100
1236
$464K 0.01%
18,900
1237
$464K 0.01%
27,800
1238
$464K 0.01%
15,000
1239
$462K 0.01%
8,000
1240
$462K 0.01%
6,200
1241
$462K 0.01%
13,800
1242
$462K 0.01%
8,700
1243
$461K 0.01%
21,700
-3,000
1244
$459K 0.01%
14,600
1245
$458K 0.01%
19,700
1246
$454K 0.01%
12,000
1247
$452K 0.01%
15,800
1248
$451K 0.01%
5,700
1249
$451K 0.01%
15,400
1250
$449K 0.01%
10,600
48 49
50
51 52