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
226
$8.92M 0.11%
513,000
227
$8.78M 0.11%
72,300
-41,302
228
$8.75M 0.11%
+659,214
229
$8.59M 0.11%
520,600
+176,000
230
$8.57M 0.11%
364,400
-62,000
231
$8.56M 0.11%
+214,200
232
$8.53M 0.11%
129,400
-23,000
233
$8.53M 0.11%
115,000
234
$8.51M 0.11%
178,451
+5,220
235
$8.51M 0.11%
182,800
+8,000
236
$8.41M 0.11%
126,102
-18,821
237
$8.34M 0.11%
71,864
238
$8.33M 0.11%
109,446
-42,254
239
$8.32M 0.1%
553,569
+32,836
240
$8.31M 0.1%
359,631
+275,010
241
$8.3M 0.1%
184,057
+154,957
242
$8.19M 0.1%
124,678
243
$8.09M 0.1%
33,742
244
$8.08M 0.1%
370,165
+19,165
245
$8.04M 0.1%
700,576
-62,524
246
$7.95M 0.1%
157,422
247
$7.92M 0.1%
145,746
+111,246
248
$7.88M 0.1%
147,033
249
$7.86M 0.1%
83,978
+1,400
250
$7.84M 0.1%
57,069
8 9
10
11 12