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
326
$5.14M 0.06%
152,930
327
$5.13M 0.06%
388,049
328
$5.11M 0.06%
75,133
329
$5.11M 0.06%
108,282
330
$5.09M 0.06%
+155,000
331
$5.09M 0.06%
23,770
332
$5.07M 0.06%
198,599
+33,116
333
$5.06M 0.06%
+206,100
334
$5.04M 0.06%
70,091
335
$5.02M 0.06%
46,347
336
$5.02M 0.06%
176,633
+4,500
337
$5.01M 0.06%
57,373
+10,920
338
$5M 0.06%
28,498
339
$4.99M 0.06%
240,000
-110,200
340
$4.99M 0.06%
115,800
341
$4.99M 0.06%
+54,368
342
$4.89M 0.06%
81,546
+5,007
343
$4.89M 0.06%
74,836
-381,551
344
$4.85M 0.06%
30,588
-9,118
345
$4.8M 0.06%
245,617
346
$4.77M 0.06%
99,900
+70,700
347
$4.77M 0.06%
35,508
+2,941
348
$4.72M 0.06%
51,231
349
$4.72M 0.06%
57,800
350
$4.71M 0.06%
73,800
12 13
14
15 16