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
1576
$165K ﹤0.01%
5,600
1577
$164K ﹤0.01%
1,883
1578
$164K ﹤0.01%
30,200
1579
$164K ﹤0.01%
+6,900
1580
$163K ﹤0.01%
16,100
1581
$160K ﹤0.01%
4,800
1582
$160K ﹤0.01%
17,700
1583
$158K ﹤0.01%
8,800
1584
$156K ﹤0.01%
2,300
1585
$153K ﹤0.01%
10,800
1586
$152K ﹤0.01%
13,300
1587
$151K ﹤0.01%
6,700
1588
$150K ﹤0.01%
11,700
1589
$150K ﹤0.01%
13,300
1590
$149K ﹤0.01%
3,582
1591
$148K ﹤0.01%
3,700
1592
$147K ﹤0.01%
4,898
1593
$146K ﹤0.01%
5,600
1594
$145K ﹤0.01%
7,800
1595
$144K ﹤0.01%
448
1596
$142K ﹤0.01%
4,400
1597
$142K ﹤0.01%
1,750
1598
$140K ﹤0.01%
6,900
1599
$140K ﹤0.01%
1,255
1600
$140K ﹤0.01%
10,000
-7,500
62 63
64
65 66