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
1626
$115K ﹤0.01%
35,600
1627
$113K ﹤0.01%
5,700
1628
$113K ﹤0.01%
9,600
1629
$112K ﹤0.01%
7,000
1630
$111K ﹤0.01%
6,400
1631
$110K ﹤0.01%
11,800
1632
$109K ﹤0.01%
7,200
1633
$106K ﹤0.01%
840
1634
$105K ﹤0.01%
4,300
1635
$105K ﹤0.01%
7,600
1636
$104K ﹤0.01%
16,300
+5,200
1637
$104K ﹤0.01%
5,400
1638
$104K ﹤0.01%
6,300
1639
$103K ﹤0.01%
25,600
1640
$102K ﹤0.01%
7,300
1641
$101K ﹤0.01%
4,700
1642
$101K ﹤0.01%
18,200
1643
$98K ﹤0.01%
4,740
1644
$96K ﹤0.01%
+7,600
1645
$95K ﹤0.01%
3,357
1646
$94K ﹤0.01%
13,900
1647
$92K ﹤0.01%
8,200
1648
$92K ﹤0.01%
14,600
1649
$89K ﹤0.01%
9,241
1650
$88K ﹤0.01%
4,000
64 65
66
67 68