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
676
$1.45M 0.02%
45,788
+2,500
677
$1.45M 0.02%
66,874
-6,165
678
$1.45M 0.02%
12,200
679
$1.43M 0.02%
40,000
680
$1.43M 0.02%
+42,755
681
$1.43M 0.02%
90,524
682
$1.43M 0.02%
10,000
683
$1.43M 0.02%
45,100
684
$1.43M 0.02%
12,100
685
$1.43M 0.02%
42,820
686
$1.43M 0.02%
37,600
687
$1.43M 0.02%
27,000
+900
688
$1.42M 0.02%
21,900
689
$1.42M 0.02%
61,062
690
$1.42M 0.02%
16,800
691
$1.41M 0.02%
41,325
692
$1.41M 0.02%
50,797
693
$1.4M 0.02%
12,700
694
$1.4M 0.02%
21,200
695
$1.4M 0.02%
27,100
+4,200
696
$1.4M 0.02%
14,800
697
$1.4M 0.02%
39,200
698
$1.4M 0.02%
45,845
699
$1.39M 0.02%
208,000
-18,400
700
$1.39M 0.02%
61,208
26 27
28
29 30