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
751
$1.21M 0.02%
26,294
752
$1.2M 0.02%
10,900
753
$1.2M 0.02%
39,569
754
$1.2M 0.02%
15,500
755
$1.2M 0.02%
41,100
756
$1.2M 0.02%
15,075
757
$1.19M 0.02%
24,400
758
$1.19M 0.02%
48,000
759
$1.19M 0.02%
171,800
+26,800
760
$1.18M 0.01%
31,698
761
$1.18M 0.01%
43,303
+10,000
762
$1.18M 0.01%
32,310
763
$1.18M 0.01%
48,100
764
$1.18M 0.01%
21,100
+1,100
765
$1.17M 0.01%
29,900
766
$1.17M 0.01%
23,000
767
$1.17M 0.01%
6,000
768
$1.17M 0.01%
11,700
769
$1.16M 0.01%
20,500
770
$1.16M 0.01%
23,600
+3,000
771
$1.16M 0.01%
32,875
772
$1.16M 0.01%
29,165
-500
773
$1.16M 0.01%
119,791
774
$1.16M 0.01%
47,200
-1,200
775
$1.16M 0.01%
53,500
29 30
31
32 33