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
1426
$288K ﹤0.01%
8,100
1427
$284K ﹤0.01%
14,800
1428
$284K ﹤0.01%
19,600
1429
$283K ﹤0.01%
3,700
1430
$283K ﹤0.01%
18,000
1431
$283K ﹤0.01%
13,800
1432
$280K ﹤0.01%
+7,600
1433
$279K ﹤0.01%
18,880
+10,000
1434
$279K ﹤0.01%
9,300
1435
$279K ﹤0.01%
7,600
1436
$277K ﹤0.01%
5,500
1437
$277K ﹤0.01%
9,200
1438
$277K ﹤0.01%
17,200
1439
$277K ﹤0.01%
4,400
1440
$277K ﹤0.01%
12,200
1441
$276K ﹤0.01%
9,000
1442
$276K ﹤0.01%
11,200
1443
$274K ﹤0.01%
4,756
1444
$273K ﹤0.01%
8,300
1445
$273K ﹤0.01%
11,600
1446
$271K ﹤0.01%
4,500
1447
$269K ﹤0.01%
+14,500
1448
$268K ﹤0.01%
9,000
1449
$268K ﹤0.01%
+1,055
1450
$268K ﹤0.01%
12,600
56 57
58
59 60