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
176
$12.4M 0.16%
136,200
-4,700
177
$12.3M 0.16%
160,742
+1,459
178
$12.2M 0.15%
537,000
+96,000
179
$12.2M 0.15%
398,040
180
$11.8M 0.15%
164,100
181
$11.7M 0.15%
203,100
182
$11.7M 0.15%
132,163
+10,101
183
$11.6M 0.15%
287,548
+14,192
184
$11.5M 0.14%
267,000
+74,000
185
$11.4M 0.14%
170,220
186
$11.3M 0.14%
149,100
187
$11.2M 0.14%
176,000
-46,200
188
$11.2M 0.14%
291,000
-100,200
189
$11.1M 0.14%
1,170,330
+70,730
190
$11.1M 0.14%
1,452,600
+679,600
191
$11M 0.14%
448,692
192
$11M 0.14%
247,198
+179,998
193
$10.8M 0.14%
1,099,480
+533,480
194
$10.8M 0.14%
231,518
+19,818
195
$10.8M 0.14%
103,100
196
$10.7M 0.13%
81,114
197
$10.5M 0.13%
676,000
-35,000
198
$10.5M 0.13%
837,722
-161,700
199
$10.4M 0.13%
317,000
-36,000
200
$10.4M 0.13%
650,600
-80,000
6 7
8
9 10