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
1476
$251K ﹤0.01%
7,800
1477
$248K ﹤0.01%
10,100
1478
$246K ﹤0.01%
3,700
1479
$244K ﹤0.01%
9,100
1480
$243K ﹤0.01%
+10,700
1481
$242K ﹤0.01%
17,300
1482
$242K ﹤0.01%
21,400
1483
$242K ﹤0.01%
14,100
1484
$241K ﹤0.01%
+12,700
1485
$241K ﹤0.01%
23,400
1486
$239K ﹤0.01%
9,950
1487
$238K ﹤0.01%
14,000
1488
$238K ﹤0.01%
15,700
1489
$236K ﹤0.01%
8,500
+3,500
1490
$236K ﹤0.01%
20,300
1491
$236K ﹤0.01%
8,700
1492
$235K ﹤0.01%
8,400
1493
$235K ﹤0.01%
1,267
1494
$233K ﹤0.01%
6,600
1495
$232K ﹤0.01%
11,800
1496
$232K ﹤0.01%
13,100
-4,600
1497
$231K ﹤0.01%
13,600
1498
$231K ﹤0.01%
15,400
1499
$230K ﹤0.01%
10,800
1500
$229K ﹤0.01%
9,100
58 59
60
61 62