TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Fund
S&P 500
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 11.74%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$139K ﹤0.01%
10,200
1602
$139K ﹤0.01%
+10,400
1603
$137K ﹤0.01%
22,400
1604
$136K ﹤0.01%
684
1605
$136K ﹤0.01%
9,800
1606
$134K ﹤0.01%
3,900
1607
$133K ﹤0.01%
3,000
1608
$131K ﹤0.01%
2,800
1609
$130K ﹤0.01%
3,500
1610
$129K ﹤0.01%
135
1611
$128K ﹤0.01%
3,300
1612
$128K ﹤0.01%
10,500
1613
$126K ﹤0.01%
10,800
1614
$125K ﹤0.01%
431
1615
$125K ﹤0.01%
3,400
1616
$123K ﹤0.01%
3,900
+2,700
1617
$121K ﹤0.01%
5,400
1618
$121K ﹤0.01%
4,300
1619
$120K ﹤0.01%
17,200
1620
$120K ﹤0.01%
15,600
1621
$119K ﹤0.01%
+5,200
1622
$119K ﹤0.01%
6,163
1623
$118K ﹤0.01%
4,586
-4,033
1624
$117K ﹤0.01%
3,100
1625
$116K ﹤0.01%
7,050
63 64
65
66 67