TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Fund
S&P 500
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 11.74%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-19,200
1727
– –
-4,800
1728
– –
-197,100
1729
– –
-13,400
1730
– –
-33,749
1731
– –
-30,700
1732
– –
-20,600
1733
– –
-30,415
1734
– –
-71,311
1735
– –
-10,700
1736
– –
-31,400
1737
– –
-44,979
1738
$0 ﹤0.01%
1
1739
– –
-51,665
1740
– –
-24,000
1741
– –
-29,900
1742
– –
-22,700
1743
– –
-16,880
1744
– –
-457,800
1745
– –
-19,280
1746
– –
-53,000
1747
– –
-139,100
1748
– –
-22,600
1749
– –
-32
66 67 68 69
70