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
1326
$376K ﹤0.01%
11,250
-2,400
1327
$374K ﹤0.01%
9,500
1328
$373K ﹤0.01%
5,700
1329
$373K ﹤0.01%
20,000
1330
$372K ﹤0.01%
19,700
1331
$370K ﹤0.01%
8,300
1332
$370K ﹤0.01%
17,600
1333
$370K ﹤0.01%
20,400
1334
$370K ﹤0.01%
14,200
-1,400
1335
$369K ﹤0.01%
17,565
1336
$368K ﹤0.01%
27,042
1337
$368K ﹤0.01%
12,200
1338
$366K ﹤0.01%
19,456
1339
$366K ﹤0.01%
19,700
1340
$365K ﹤0.01%
8,200
1341
$365K ﹤0.01%
10,000
1342
$364K ﹤0.01%
8,200
1343
$364K ﹤0.01%
14,300
1344
$363K ﹤0.01%
8,800
1345
$363K ﹤0.01%
1,110
1346
$363K ﹤0.01%
7,100
1347
$363K ﹤0.01%
4,390
1348
$362K ﹤0.01%
7,800
1349
$360K ﹤0.01%
11,500
+2,300
1350
$360K ﹤0.01%
17,800
52 53
54
55 56