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
476
$2.39M 0.03%
+302,400
477
$2.38M 0.03%
29,100
478
$2.38M 0.03%
41,563
479
$2.38M 0.03%
41,400
480
$2.37M 0.03%
32,888
+1,200
481
$2.36M 0.03%
50,474
-1,780
482
$2.36M 0.03%
43,400
483
$2.35M 0.03%
72,450
484
$2.35M 0.03%
48,888
-11,807
485
$2.35M 0.03%
67,856
486
$2.33M 0.03%
61,380
487
$2.32M 0.03%
31,380
+1,800
488
$2.3M 0.03%
33,800
489
$2.28M 0.03%
42,142
-22,643
490
$2.28M 0.03%
35,226
+500
491
$2.27M 0.03%
43,048
+1,530
492
$2.25M 0.03%
33,939
+17,639
493
$2.25M 0.03%
38,825
494
$2.25M 0.03%
40,420
495
$2.24M 0.03%
61,123
496
$2.23M 0.03%
34,469
-825
497
$2.23M 0.03%
16,800
-11,037
498
$2.23M 0.03%
104,023
+65,472
499
$2.23M 0.03%
96,600
+822
500
$2.22M 0.03%
37,400
18 19
20
21 22