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
351
$4.69M 0.06%
74,268
+2,249
352
$4.68M 0.06%
142,300
353
$4.63M 0.06%
63,287
+11,758
354
$4.57M 0.06%
83,800
355
$4.54M 0.06%
99,548
-2,192
356
$4.42M 0.06%
36,600
357
$4.42M 0.06%
140,070
+128,870
358
$4.37M 0.06%
33,500
359
$4.34M 0.05%
68,524
360
$4.34M 0.05%
19,452
361
$4.34M 0.05%
115,028
362
$4.25M 0.05%
37,069
363
$4.23M 0.05%
54,858
364
$4.22M 0.05%
245,066
+20,928
365
$4.21M 0.05%
34,600
366
$4.21M 0.05%
176,662
367
$4.2M 0.05%
24,974
+3,302
368
$4.17M 0.05%
49,428
369
$4.09M 0.05%
644,800
+43,300
370
$4.06M 0.05%
388,804
371
$4.04M 0.05%
42,900
372
$4.03M 0.05%
169,662
373
$4.02M 0.05%
80,882
+29,588
374
$3.96M 0.05%
64,700
375
$3.95M 0.05%
176,766
+19,636
13 14
15
16 17