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
1251
$449K 0.01%
10,200
+1,100
1252
$449K 0.01%
18,000
1253
$447K 0.01%
8,200
1254
$447K 0.01%
13,600
1255
$447K 0.01%
17,700
1256
$446K 0.01%
23,000
1257
$446K 0.01%
11,300
-46,441
1258
$446K 0.01%
16,900
1259
$445K 0.01%
24,200
1260
$444K 0.01%
8,400
1261
$444K 0.01%
16,800
+1,500
1262
$440K 0.01%
15,700
1263
$439K 0.01%
18,000
+8,400
1264
$439K 0.01%
27,706
1265
$438K 0.01%
31,609
1266
$437K 0.01%
3,922
1267
$435K 0.01%
9,900
1268
$432K 0.01%
14,300
-700
1269
$431K 0.01%
8,300
1270
$429K 0.01%
28,366
1271
$428K 0.01%
26,375
+13,465
1272
$427K 0.01%
6,300
1273
$427K 0.01%
4,600
1274
$427K 0.01%
30,300
1275
$426K 0.01%
7,500
49 50
51
52 53