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
26
$45.6M 0.57%
712,814
+65,455
27
$45.5M 0.57%
664,476
+151,100
28
$43.9M 0.55%
1,431,506
+193,304
29
$43.7M 0.55%
29,679
-3,141
30
$43.5M 0.55%
1,311,976
-44,980
31
$42.9M 0.54%
722,915
-113,800
32
$42.6M 0.54%
360,978
33
$41.1M 0.52%
329,890
-17,000
34
$40.9M 0.52%
341,635
-31,870
35
$39.5M 0.5%
1,229,011
+395,250
36
$38.4M 0.48%
366,790
+6,476
37
$38.1M 0.48%
733,464
38
$37.1M 0.47%
623,421
39
$36.4M 0.46%
256,146
40
$36.3M 0.46%
820,419
-420,522
41
$35.4M 0.45%
244,906
42
$35.2M 0.44%
436,752
+22,807
43
$35.1M 0.44%
277,043
-34,000
44
$34.2M 0.43%
+717,000
45
$34.1M 0.43%
20,794
-52
46
$33.7M 0.43%
209,135
-14,000
47
$33.6M 0.42%
465,625
-42,200
48
$32.8M 0.41%
2,665,268
-67,632
49
$32.6M 0.41%
2,084,716
50
$32.4M 0.41%
406,548
+113,816
1
2
3 4 5