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
776
$1.15M 0.01%
26,300
777
$1.15M 0.01%
40,600
778
$1.15M 0.01%
24,289
779
$1.15M 0.01%
31,665
780
$1.15M 0.01%
25,923
781
$1.15M 0.01%
19,350
+1,650
782
$1.15M 0.01%
19,900
-13,443
783
$1.14M 0.01%
21,900
784
$1.14M 0.01%
48,336
+3,912
785
$1.14M 0.01%
47,277
-520,950
786
$1.13M 0.01%
+25,672
787
$1.13M 0.01%
14,900
788
$1.13M 0.01%
50,600
789
$1.13M 0.01%
14,600
+3,100
790
$1.13M 0.01%
28,900
791
$1.12M 0.01%
36,150
792
$1.12M 0.01%
12,900
793
$1.12M 0.01%
48,900
+6,000
794
$1.12M 0.01%
83,000
-731,950
795
$1.12M 0.01%
15,000
796
$1.11M 0.01%
+40,544
797
$1.11M 0.01%
8,600
798
$1.1M 0.01%
39,500
799
$1.1M 0.01%
22,700
800
$1.1M 0.01%
18,500
30 31
32
33 34