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
301
$5.82M 0.07%
56,982
302
$5.74M 0.07%
37,000
303
$5.69M 0.07%
70,040
304
$5.69M 0.07%
76,624
305
$5.69M 0.07%
101,075
-11,462
306
$5.68M 0.07%
122,114
+41,608
307
$5.68M 0.07%
144,969
308
$5.67M 0.07%
142,275
309
$5.66M 0.07%
141,822
-109,778
310
$5.66M 0.07%
113,571
-43,614
311
$5.64M 0.07%
10,748
-147
312
$5.6M 0.07%
81,429
313
$5.55M 0.07%
70,990
+6,370
314
$5.47M 0.07%
+373,000
315
$5.47M 0.07%
141,000
-92,000
316
$5.43M 0.07%
234,600
317
$5.42M 0.07%
132,392
318
$5.42M 0.07%
66,642
+6,175
319
$5.38M 0.07%
64,118
-928
320
$5.35M 0.07%
39,300
321
$5.33M 0.07%
77,650
322
$5.31M 0.07%
153,856
+13,106
323
$5.27M 0.07%
45,668
-34,320
324
$5.27M 0.07%
91,253
+2,849
325
$5.15M 0.07%
58,400
-78,290
11 12
13
14 15