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
726
$1.27M 0.02%
11,200
727
$1.27M 0.02%
17,100
-1,100
728
$1.27M 0.02%
15,670
729
$1.26M 0.02%
24,700
-7,200
730
$1.26M 0.02%
23,952
-1,723
731
$1.25M 0.02%
19,200
732
$1.25M 0.02%
79,762
-16,474
733
$1.25M 0.02%
14,600
-9,000
734
$1.25M 0.02%
137,028
735
$1.25M 0.02%
55,258
736
$1.24M 0.02%
160,700
737
$1.24M 0.02%
43,900
738
$1.24M 0.02%
37,612
739
$1.24M 0.02%
41,770
740
$1.24M 0.02%
38,400
741
$1.24M 0.02%
96,400
742
$1.24M 0.02%
101,410
+82,110
743
$1.24M 0.02%
71,634
-7,800
744
$1.23M 0.02%
32,881
745
$1.23M 0.02%
15,592
-1,100
746
$1.22M 0.02%
15,700
747
$1.22M 0.02%
39,570
748
$1.21M 0.02%
94,717
749
$1.21M 0.02%
16,100
+1,500
750
$1.21M 0.02%
28,100
28 29
30
31 32