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
51
$31.9M 0.4%
397,667
-21,034
52
$31.6M 0.4%
352,415
+8,500
53
$31.1M 0.39%
282,720
+89,500
54
$31.1M 0.39%
574,147
+16,477
55
$30.7M 0.39%
390,699
-30,600
56
$30.7M 0.39%
387,417
-255,100
57
$30.4M 0.38%
314,060
+29,760
58
$29.1M 0.37%
617,082
59
$29.1M 0.37%
749,168
+267,900
60
$29M 0.37%
383,279
+7,602
61
$29M 0.37%
255,710
-33,300
62
$28.8M 0.36%
357,709
-162,130
63
$28.6M 0.36%
171,400
+63,098
64
$28.4M 0.36%
361,007
-42,000
65
$28.3M 0.36%
601,820
-43,888
66
$28M 0.35%
267,860
-39,088
67
$27.9M 0.35%
313,103
-173,174
68
$27.7M 0.35%
133,947
+5,000
69
$27.4M 0.35%
75,550
70
$26.6M 0.34%
15,556,000
-2,760,000
71
$26.5M 0.33%
97,999
+33,200
72
$26.1M 0.33%
827,867
-125,800
73
$25.4M 0.32%
246,727
74
$25.3M 0.32%
461,969
-391,854
75
$24.4M 0.31%
767,096
+32,948
1 2
3
4 5