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
151
$14.2M 0.18%
154,100
+144,900
152
$14.2M 0.18%
317,032
-87,800
153
$14M 0.18%
62,200
+55,000
154
$13.9M 0.18%
939,000
155
$13.9M 0.17%
467,100
+339,900
156
$13.8M 0.17%
93,555
157
$13.7M 0.17%
209,300
158
$13.6M 0.17%
242,500
159
$13.6M 0.17%
117,600
160
$13.4M 0.17%
273,700
+7,200
161
$13.4M 0.17%
212,000
162
$13.3M 0.17%
738,709
-227,548
163
$13.3M 0.17%
83,825
+31,925
164
$13.3M 0.17%
575,400
+543,700
165
$13.2M 0.17%
315,900
166
$13.2M 0.17%
285,000
167
$13.1M 0.17%
193,983
+10,574
168
$13.1M 0.17%
355,000
+45,000
169
$13.1M 0.17%
120,590
170
$13M 0.16%
400,700
-84,200
171
$13M 0.16%
109,729
+94,284
172
$12.9M 0.16%
78,878
+4,678
173
$12.8M 0.16%
132,100
-10,700
174
$12.8M 0.16%
420,992
+166,125
175
$12.6M 0.16%
107,650
+5,000
5 6
7
8 9