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
1501
$227K ﹤0.01%
1,050
1502
$225K ﹤0.01%
6,100
1503
$224K ﹤0.01%
11,200
1504
$223K ﹤0.01%
8,900
1505
$221K ﹤0.01%
9,251
1506
$220K ﹤0.01%
875
1507
$213K ﹤0.01%
10,250
1508
$213K ﹤0.01%
40,913
1509
$213K ﹤0.01%
17,000
1510
$212K ﹤0.01%
8,400
1511
$210K ﹤0.01%
12,150
1512
$210K ﹤0.01%
14,900
1513
$209K ﹤0.01%
9,000
1514
$208K ﹤0.01%
14,800
1515
$208K ﹤0.01%
18,500
1516
$208K ﹤0.01%
12,025
1517
$207K ﹤0.01%
4,348
1518
$206K ﹤0.01%
11,700
1519
$205K ﹤0.01%
8,866
1520
$204K ﹤0.01%
8,300
1521
$203K ﹤0.01%
4,400
1522
$202K ﹤0.01%
20,000
1523
$201K ﹤0.01%
10,000
1524
$199K ﹤0.01%
3,000
1525
$199K ﹤0.01%
4,100
59 60
61
62 63