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
451
$2.64M 0.03%
8,986
+207
452
$2.63M 0.03%
75,922
+8,178
453
$2.63M 0.03%
39,330
454
$2.62M 0.03%
30,800
455
$2.62M 0.03%
57,592
456
$2.59M 0.03%
102,000
-9,700
457
$2.59M 0.03%
34,745
458
$2.59M 0.03%
106,100
-2,300
459
$2.58M 0.03%
51,102
-5,850
460
$2.57M 0.03%
22,800
461
$2.54M 0.03%
20,416
462
$2.54M 0.03%
48,821
+1,856
463
$2.54M 0.03%
23,550
464
$2.54M 0.03%
56,255
+3,078
465
$2.54M 0.03%
13,900
466
$2.53M 0.03%
19,222
467
$2.5M 0.03%
68,395
+4,400
468
$2.5M 0.03%
20,320
469
$2.48M 0.03%
34,080
470
$2.48M 0.03%
55,517
+4,003
471
$2.43M 0.03%
36,204
+9,044
472
$2.4M 0.03%
76,300
473
$2.4M 0.03%
27,509
-2,549
474
$2.4M 0.03%
45,722
+21,522
475
$2.4M 0.03%
18,000
17 18
19
20 21