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
626
$1.61M 0.02%
46,753
+4,607
627
$1.61M 0.02%
44,978
628
$1.61M 0.02%
48,026
-1,800
629
$1.61M 0.02%
44,666
-4,300
630
$1.61M 0.02%
22,231
-28,378
631
$1.6M 0.02%
10,600
632
$1.6M 0.02%
20,100
-400
633
$1.58M 0.02%
20,826
+3,576
634
$1.57M 0.02%
45,900
635
$1.57M 0.02%
22,500
636
$1.57M 0.02%
185,000
637
$1.56M 0.02%
39,811
+4,431
638
$1.56M 0.02%
40,237
639
$1.56M 0.02%
40,400
640
$1.55M 0.02%
142,974
641
$1.55M 0.02%
22,400
642
$1.55M 0.02%
80,492
643
$1.54M 0.02%
60,832
+7,940
644
$1.54M 0.02%
38,944
645
$1.54M 0.02%
35,697
646
$1.53M 0.02%
25,750
647
$1.53M 0.02%
11,900
-3,300
648
$1.53M 0.02%
37,900
649
$1.52M 0.02%
39,800
-13,800
650
$1.52M 0.02%
18,000
24 25
26
27 28