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
251
$7.71M 0.1%
177,437
252
$7.69M 0.1%
114,762
253
$7.68M 0.1%
38,315
254
$7.6M 0.1%
18,102
-3,107
255
$7.55M 0.1%
50,619
256
$7.51M 0.09%
1,413,200
+43,600
257
$7.51M 0.09%
354,900
-177,000
258
$7.48M 0.09%
141,798
+96,132
259
$7.44M 0.09%
260,401
+18,899
260
$7.38M 0.09%
203,100
261
$7.36M 0.09%
+190,000
262
$7.35M 0.09%
68,036
+4,538
263
$7.33M 0.09%
114,140
264
$7.32M 0.09%
100,316
265
$7.23M 0.09%
28,036
-2,314
266
$7.15M 0.09%
89,346
267
$7.13M 0.09%
46,930
+8,616
268
$7.13M 0.09%
110,628
+68,828
269
$7.12M 0.09%
254,254
270
$7.11M 0.09%
163,548
271
$7.07M 0.09%
360,000
-195,000
272
$6.96M 0.09%
77,796
273
$6.95M 0.09%
89,500
-179,100
274
$6.86M 0.09%
298,100
-83,000
275
$6.83M 0.09%
150,920
9 10
11
12 13