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
1701
– –
-449,700
1702
– –
-86,800
1703
– –
0
1704
– –
-59,602
1705
– –
-464,000
1706
– –
-4,500
1707
– –
-413,000
1708
– –
-154,071
1709
– –
-209,100
1710
– –
-846,800
1711
– –
-206,600
1712
– –
-21,000
1713
– –
-263,900
1714
– –
-114,801
1715
– –
-77,980
1716
– –
-457,800
1717
– –
-19,280
1718
– –
-42,840
1719
– –
-10,600
1720
– –
-7,500
1721
– –
-19,437
1722
– –
-20,200
1723
– –
-38,200
1724
– –
-2,000
1725
– –
-250,386
66 67 68
69
70