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
1301
$402K 0.01%
7,900
1302
$402K 0.01%
14,300
1303
$401K 0.01%
10,800
+1,400
1304
$399K 0.01%
11,172
1305
$396K 0.01%
+14,400
1306
$394K 0.01%
28,100
1307
$393K 0.01%
39,600
1308
$392K ﹤0.01%
3,925
1309
$392K ﹤0.01%
24,300
1310
$392K ﹤0.01%
32,955
1311
$390K ﹤0.01%
11,300
1312
$389K ﹤0.01%
6,500
1313
$389K ﹤0.01%
14,600
1314
$388K ﹤0.01%
30,000
-3,000
1315
$388K ﹤0.01%
13,420
1316
$387K ﹤0.01%
17,093
1317
$386K ﹤0.01%
5,900
1318
$385K ﹤0.01%
7,400
1319
$384K ﹤0.01%
7,000
1320
$383K ﹤0.01%
28,900
1321
$381K ﹤0.01%
9,000
1322
$381K ﹤0.01%
4,300
1323
$378K ﹤0.01%
28,040
-18,086
1324
$378K ﹤0.01%
7,800
1325
$376K ﹤0.01%
3,800
51 52
53
54 55