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
1351
$359K ﹤0.01%
6,000
1352
$359K ﹤0.01%
908
1353
$359K ﹤0.01%
8,000
1354
$357K ﹤0.01%
6,000
1355
$354K ﹤0.01%
11,300
1356
$354K ﹤0.01%
19,600
1357
$353K ﹤0.01%
15,000
1358
$353K ﹤0.01%
11,900
1359
$350K ﹤0.01%
9,100
1360
$344K ﹤0.01%
35,379
1361
$343K ﹤0.01%
13,100
1362
$342K ﹤0.01%
13,791
1363
$341K ﹤0.01%
22,100
1364
$341K ﹤0.01%
9,500
1365
$341K ﹤0.01%
36,200
-7,700
1366
$340K ﹤0.01%
4,600
1367
$340K ﹤0.01%
8,900
1368
$340K ﹤0.01%
9,700
1369
$339K ﹤0.01%
19,300
1370
$332K ﹤0.01%
1,177
1371
$332K ﹤0.01%
1,410
1372
$331K ﹤0.01%
17,150
1373
$330K ﹤0.01%
11,300
1374
$329K ﹤0.01%
17,200
1375
$329K ﹤0.01%
26,100
53 54
55
56 57