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
1551
$182K ﹤0.01%
6,000
1552
$182K ﹤0.01%
8,400
1553
$182K ﹤0.01%
17,800
1554
$182K ﹤0.01%
20,900
1555
$181K ﹤0.01%
14,300
1556
$180K ﹤0.01%
5,000
1557
$180K ﹤0.01%
22,393
1558
$179K ﹤0.01%
9,000
1559
$179K ﹤0.01%
21,250
1560
$178K ﹤0.01%
12,500
1561
$177K ﹤0.01%
11,300
1562
$175K ﹤0.01%
9,200
1563
$175K ﹤0.01%
+2,500
1564
$174K ﹤0.01%
6,300
1565
$173K ﹤0.01%
29,100
1566
$172K ﹤0.01%
17,300
1567
$172K ﹤0.01%
15,200
1568
$171K ﹤0.01%
7,900
1569
$170K ﹤0.01%
12,700
1570
$169K ﹤0.01%
4,780
1571
$169K ﹤0.01%
22,900
1572
$167K ﹤0.01%
11,400
1573
$167K ﹤0.01%
20,600
1574
$167K ﹤0.01%
1,900
1575
$166K ﹤0.01%
20,400
61 62
63
64 65