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
1376
$328K ﹤0.01%
7,500
1377
$328K ﹤0.01%
11,900
1378
$328K ﹤0.01%
17,638
1379
$325K ﹤0.01%
13,400
1380
$325K ﹤0.01%
139,000
1381
$324K ﹤0.01%
8,600
1382
$323K ﹤0.01%
8,315
1383
$321K ﹤0.01%
10,200
1384
$319K ﹤0.01%
8,100
1385
$319K ﹤0.01%
11,000
1386
$318K ﹤0.01%
9,200
1387
$317K ﹤0.01%
4,800
1388
$316K ﹤0.01%
+8,600
1389
$316K ﹤0.01%
24,900
1390
$315K ﹤0.01%
7,855
1391
$314K ﹤0.01%
11,800
1392
$313K ﹤0.01%
650
+100
1393
$312K ﹤0.01%
17,400
1394
$312K ﹤0.01%
11,104
1395
$311K ﹤0.01%
26,000
+6,700
1396
$311K ﹤0.01%
2,000
1397
$311K ﹤0.01%
7,800
1398
$310K ﹤0.01%
4,700
1399
$310K ﹤0.01%
3,200
1400
$310K ﹤0.01%
8,400
54 55
56
57 58