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
1676
$44K ﹤0.01%
4,300
1677
$43K ﹤0.01%
477
1678
$42K ﹤0.01%
13,800
1679
$37K ﹤0.01%
2,900
1680
$36K ﹤0.01%
1,340
1681
$34K ﹤0.01%
2,900
-9,700
1682
$33K ﹤0.01%
5,800
1683
$29K ﹤0.01%
4,300
1684
$25K ﹤0.01%
221
1685
$24K ﹤0.01%
575
1686
$24K ﹤0.01%
8,000
1687
$23K ﹤0.01%
2,040
1688
$20K ﹤0.01%
1,800
1689
$20K ﹤0.01%
3,525
1690
$19K ﹤0.01%
16,911
1691
$17K ﹤0.01%
7,635
1692
$15K ﹤0.01%
9,000
1693
– –
0
1694
$12K ﹤0.01%
995
-7,080
1695
– –
-22,250
1696
– –
-15,300
1697
– –
-72,200
1698
– –
-95,600
1699
– –
-299,769
1700
– –
-148,500
66 67
68
69 70