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
551
$1.9M 0.02%
20,500
552
$1.89M 0.02%
110,209
+10,516
553
$1.88M 0.02%
60,542
554
$1.88M 0.02%
36,500
555
$1.88M 0.02%
12,244
556
$1.87M 0.02%
153,491
+48,491
557
$1.86M 0.02%
23,140
558
$1.86M 0.02%
67,252
559
$1.86M 0.02%
13,724
560
$1.85M 0.02%
23,900
+400
561
$1.85M 0.02%
27,251
-213,938
562
$1.84M 0.02%
33,980
563
$1.84M 0.02%
8,250
564
$1.83M 0.02%
32,430
565
$1.83M 0.02%
37,000
566
$1.82M 0.02%
14,445
567
$1.82M 0.02%
39,240
568
$1.82M 0.02%
21,700
569
$1.81M 0.02%
19,650
570
$1.81M 0.02%
54,803
571
$1.8M 0.02%
103,940
+39,775
572
$1.8M 0.02%
10,900
-4,192
573
$1.78M 0.02%
11,600
-500
574
$1.78M 0.02%
73,225
575
$1.78M 0.02%
105,338
+4,650
21 22
23
24 25