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
1401
$309K ﹤0.01%
+13,400
1402
$307K ﹤0.01%
13,300
1403
$307K ﹤0.01%
6,200
1404
$307K ﹤0.01%
11,638
1405
$306K ﹤0.01%
10,500
1406
$305K ﹤0.01%
5,900
1407
$303K ﹤0.01%
+11,800
1408
$303K ﹤0.01%
19,033
1409
$302K ﹤0.01%
+12,600
1410
$300K ﹤0.01%
35,000
1411
$299K ﹤0.01%
29,263
1412
$298K ﹤0.01%
10,706
1413
$298K ﹤0.01%
14,620
1414
$297K ﹤0.01%
11,800
1415
$297K ﹤0.01%
7,600
1416
$296K ﹤0.01%
22,600
1417
$295K ﹤0.01%
6,400
1418
$295K ﹤0.01%
7,700
1419
$292K ﹤0.01%
6,500
+1,400
1420
$291K ﹤0.01%
9,267
+1
1421
$290K ﹤0.01%
16,600
1422
$290K ﹤0.01%
9,200
-1,400
1423
$290K ﹤0.01%
6,200
1424
$289K ﹤0.01%
13,800
1425
$288K ﹤0.01%
7,950
55 56
57
58 59