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
126
$16.7M 0.21%
381,000
+73,000
127
$16.5M 0.21%
882,000
+691,500
128
$16.4M 0.21%
921,212
-249,688
129
$16.2M 0.2%
132,830
-5,340
130
$16.2M 0.2%
412,224
131
$16.2M 0.2%
88,811
-76,500
132
$16.1M 0.2%
211,023
+14,200
133
$15.9M 0.2%
196,820
-166,840
134
$15.9M 0.2%
1,096,490
-106,400
135
$15.8M 0.2%
128,788
-13,100
136
$15.5M 0.2%
864,000
137
$15.5M 0.2%
80,100
+7,000
138
$15.3M 0.19%
318,550
-133,000
139
$15.2M 0.19%
112,857
-12,032
140
$15.1M 0.19%
194,900
141
$15.1M 0.19%
167,340
142
$15.1M 0.19%
19,610
-900
143
$15M 0.19%
213,152
+166,080
144
$14.9M 0.19%
325,500
+23,600
145
$14.8M 0.19%
573,643
+124,743
146
$14.7M 0.18%
609,447
147
$14.6M 0.18%
116,497
148
$14.5M 0.18%
208,278
+31,200
149
$14.5M 0.18%
123,000
150
$14.3M 0.18%
352,424
-168,000
4 5
6
7 8