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
376
$3.94M 0.05%
92,192
377
$3.92M 0.05%
72,725
378
$3.9M 0.05%
40,200
379
$3.89M 0.05%
138,044
380
$3.86M 0.05%
379,500
381
$3.86M 0.05%
84,352
-199,966
382
$3.85M 0.05%
52,497
383
$3.81M 0.05%
57,894
-8,800
384
$3.81M 0.05%
22,900
385
$3.81M 0.05%
289,041
+123,178
386
$3.79M 0.05%
39,223
+1,703
387
$3.78M 0.05%
27,174
388
$3.71M 0.05%
142,000
389
$3.69M 0.05%
152,300
-715,990
390
$3.67M 0.05%
68,629
391
$3.65M 0.05%
+267,000
392
$3.62M 0.05%
76,722
+24,670
393
$3.62M 0.05%
78,701
-10,164
394
$3.61M 0.05%
211,002
395
$3.55M 0.04%
44,100
396
$3.55M 0.04%
74,500
397
$3.54M 0.04%
20,046
398
$3.51M 0.04%
47,000
399
$3.51M 0.04%
226,137
400
$3.5M 0.04%
54,905
14 15
16
17 18