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
1451
$268K ﹤0.01%
17,100
1452
$267K ﹤0.01%
16,800
+4,400
1453
$267K ﹤0.01%
5,532
1454
$267K ﹤0.01%
6,100
1455
$267K ﹤0.01%
14,200
1456
$267K ﹤0.01%
4,600
1457
$266K ﹤0.01%
8,100
1458
$264K ﹤0.01%
8,200
1459
$263K ﹤0.01%
7,600
1460
$263K ﹤0.01%
22,773
1461
$263K ﹤0.01%
5,500
1462
$263K ﹤0.01%
2,475
1463
$262K ﹤0.01%
5,222
1464
$260K ﹤0.01%
16,100
+8,200
1465
$259K ﹤0.01%
13,900
1466
$258K ﹤0.01%
11,200
1467
$257K ﹤0.01%
9,700
1468
$256K ﹤0.01%
11,100
1469
$255K ﹤0.01%
7,600
1470
$255K ﹤0.01%
10,100
1471
$255K ﹤0.01%
5,200
1472
$254K ﹤0.01%
3,900
1473
$254K ﹤0.01%
25,200
1474
$252K ﹤0.01%
7,200
1475
$252K ﹤0.01%
11,400
57 58
59
60 61