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
576
$1.78M 0.02%
45,900
577
$1.78M 0.02%
33,200
578
$1.78M 0.02%
22,550
579
$1.77M 0.02%
34,000
580
$1.77M 0.02%
18,900
+2,400
581
$1.77M 0.02%
16,700
582
$1.77M 0.02%
46,426
583
$1.77M 0.02%
59,790
+4,100
584
$1.76M 0.02%
46,000
585
$1.76M 0.02%
31,100
586
$1.76M 0.02%
34,600
+600
587
$1.76M 0.02%
18,700
588
$1.75M 0.02%
20,400
-57,463
589
$1.74M 0.02%
30,660
590
$1.74M 0.02%
28,550
591
$1.73M 0.02%
16,900
+1,500
592
$1.73M 0.02%
32,200
+700
593
$1.72M 0.02%
23,000
594
$1.72M 0.02%
+125,742
595
$1.72M 0.02%
15,800
596
$1.72M 0.02%
44,850
597
$1.71M 0.02%
51,605
+6,077
598
$1.71M 0.02%
48,100
599
$1.71M 0.02%
33,568
+4,182
600
$1.7M 0.02%
17,800
22 23
24
25 26