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
1651
$85K ﹤0.01%
9,200
1652
$85K ﹤0.01%
8,100
1653
$84K ﹤0.01%
7,500
1654
$84K ﹤0.01%
5,400
1655
$78K ﹤0.01%
9,400
1656
$72K ﹤0.01%
2,700
1657
$72K ﹤0.01%
6,600
1658
$70K ﹤0.01%
4,000
1659
$70K ﹤0.01%
19,400
1660
$65K ﹤0.01%
5,800
1661
$64K ﹤0.01%
10,700
1662
$63K ﹤0.01%
3,600
1663
$63K ﹤0.01%
5,500
1664
$63K ﹤0.01%
13,500
1665
$62K ﹤0.01%
3,190
1666
$62K ﹤0.01%
2,200
1667
$61K ﹤0.01%
4,690
1668
$60K ﹤0.01%
23,800
1669
$59K ﹤0.01%
10,400
1670
$51K ﹤0.01%
6,300
1671
$50K ﹤0.01%
6,400
1672
$50K ﹤0.01%
5,300
1673
$49K ﹤0.01%
1,285
-305
1674
$47K ﹤0.01%
7,150
1675
$46K ﹤0.01%
8,400
65 66
67
68 69