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
1276
$426K 0.01%
11,200
1277
$423K 0.01%
87,600
+24,300
1278
$421K 0.01%
19,500
1279
$421K 0.01%
32,800
1280
$420K 0.01%
11,900
1281
$420K 0.01%
27,700
1282
$420K 0.01%
9,800
1283
$418K 0.01%
7,200
1284
$415K 0.01%
16,000
1285
$414K 0.01%
15,825
-4,000
1286
$413K 0.01%
3,900
1287
$412K 0.01%
14,200
1288
$412K 0.01%
+28,900
1289
$412K 0.01%
7,500
1290
$411K 0.01%
16,250
1291
$411K 0.01%
19,269
1292
$411K 0.01%
55,590
1293
$410K 0.01%
6,100
1294
$410K 0.01%
17,747
1295
$410K 0.01%
15,500
1296
$408K 0.01%
25,200
1297
$406K 0.01%
16,400
1298
$405K 0.01%
8,200
1299
$405K 0.01%
37,501
1300
$403K 0.01%
13,580
50 51
52
53 54